RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.93% |
341,575
-353,030
| -51% | -$30.3M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $29.1M | 0.92% |
198,640
-111,920
| -36% | -$16.4M |
|
28
Brunswick
BC
$4.15B
| $27.6M | 0.88% |
542,870
-61,160
| -10% | -$3.11M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.87% |
917,230
-83,560
| -8% | -$2.5M |
|
30
COPT Defense Properties
CDP
$3.25B
| $26.6M | 0.84% |
1,129,130
-422,620
| -27% | -$9.95M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $26.2M | 0.83% |
328,460
-150,510
| -31% | -$12M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $26.1M | 0.83% |
108,045
-127,950
| -54% | -$30.9M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.1M | 0.8% |
635,720
-239,940
| -27% | -$9.47M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $25.1M | 0.8% |
574,760
-164,210
| -22% | -$7.17M |
|
35
Euronet Worldwide
EEFT
$3.82B
| $24.5M | 0.78% |
397,190
-33,310
| -8% | -$2.06M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.4M | 0.77% |
138,450
-41,620
| -23% | -$7.33M |
|
37
Toro Company
TTC
$8B
| $23M | 0.73% |
339,970
-182,790
| -35% | -$12.4M |
|
38
Yum! Brands
YUM
$40.8B
| $23M | 0.73% |
254,760
-397,730
| -61% | -$35.8M |
|
39
Tyler Technologies
TYL
$24.4B
| $22.8M | 0.72% |
176,370
+4,870
| +3% | +$630K |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $22.8M | 0.72% |
642,210
-436,340
| -40% | -$15.5M |
|
|
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $22.8M | 0.72% |
1,877,410
+313,250
| +20% | +$3.8M |
|
42
Universal Health Services
UHS
$11.6B
| $22.5M | 0.71% |
158,180
-32,250
| -17% | -$4.58M |
|
43
Signet Jewelers
SIG
$3.62B
| $22.3M | 0.71% |
174,000
-44,370
| -20% | -$5.69M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.2M | 0.7% |
43,572
-74,320
| -63% | -$37.9M |
|
45
McKesson
MCK
$85.4B
| $22.2M | 0.7% |
98,610
-127,600
| -56% | -$28.7M |
|
46
Perrigo
PRGO
$3.27B
| $22.2M | 0.7% |
119,920
+46,830
| +64% | +$8.66M |
|
47
VF Corp
VFC
$5.91B
| $22.1M | 0.7% |
316,810
-291,760
| -48% | -$20.3M |
|
|
48
Skyworks Solutions
SWKS
$11.1B
| $22M | 0.7% |
+210,900
| New | +$22M |
|
49
Booking.com
BKNG
$181B
| $21.8M | 0.69% |
18,971
-13,151
| -41% | -$15.1M |
|
50
Dollar Tree
DLTR
$22.8B
| $21.8M | 0.69% |
276,450
+99,900
| +57% | +$7.89M |
|