RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.13B
| $23.8M | 0.93% |
+735,370
| New | +$23.8M |
|
27
Royal Caribbean
RCL
$96.2B
| $23.7M | 0.93% |
234,380
-18,240
| -7% | -$1.85M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $23.3M | 0.91% |
152,080
+10,490
| +7% | +$1.61M |
|
29
CVS Health
CVS
$94B
| $22.6M | 0.88% |
230,810
+9,630
| +4% | +$941K |
|
30
Highwoods Properties
HIW
$3.38B
| $22.4M | 0.88% |
513,780
+168,840
| +49% | +$7.36M |
|
31
Signet Jewelers
SIG
$3.72B
| $21.7M | 0.85% |
175,260
+7,990
| +5% | +$988K |
|
32
Western Alliance Bancorporation
WAL
$9.82B
| $21.7M | 0.85% |
604,410
-24,520
| -4% | -$879K |
|
33
A.O. Smith
AOS
$9.86B
| $21.6M | 0.84% |
282,110
+110,930
| +65% | +$8.5M |
|
34
Constellation Brands
STZ
$26.7B
| $21.6M | 0.84% |
151,620
-32,500
| -18% | -$4.63M |
|
35
Walt Disney
DIS
$213B
| $21.1M | 0.83% |
201,118
-121,880
| -38% | -$12.8M |
|
36
Euronet Worldwide
EEFT
$3.74B
| $21.1M | 0.82% |
291,080
+330
| +0.1% | +$23.9K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.8M | 0.81% |
198,910
+70,370
| +55% | +$7.37M |
|
38
Amazon
AMZN
$2.4T
| $20.6M | 0.81% |
30,510
+2,970
| +11% | +$2.01M |
|
39
Sherwin-Williams
SHW
$90B
| $20.6M | 0.8% |
79,254
-11,000
| -12% | -$2.86M |
|
40
Acadia Healthcare
ACHC
$2.17B
| $20.4M | 0.8% |
327,000
-1,260
| -0.4% | -$78.7K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $20.4M | 0.8% |
421,190
-130,700
| -24% | -$6.32M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $20.2M | 0.79% |
64,482
-43,610
| -40% | -$13.6M |
|
43
Foot Locker
FL
$2.3B
| $20.1M | 0.79% |
309,530
+101,940
| +49% | +$6.64M |
|
44
Perrigo
PRGO
$3.23B
| $19.9M | 0.78% |
137,500
-35,380
| -20% | -$5.12M |
|
45
Salesforce
CRM
$242B
| $19.8M | 0.77% |
252,290
-2,250
| -0.9% | -$176K |
|
46
Starbucks
SBUX
$102B
| $19.8M | 0.77% |
329,300
+10,560
| +3% | +$634K |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.5M | 0.76% |
749,780
+20,660
| +3% | +$537K |
|
48
VF Corp
VFC
$5.8B
| $19.4M | 0.76% |
310,860
+28,370
| +10% | +$1.77M |
|
49
Lennox International
LII
$19.1B
| $18.9M | 0.74% |
151,380
-19,390
| -11% | -$2.42M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 0.73% |
+625,410
| New | +$18.8M |
|