RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.37%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-34%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
25
Reduced
113
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.9M |
| 2 |
Waste Connections
WCN
|
$8.44M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.88M |
| 4 |
A.O. Smith
AOS
|
$7.32M |
| 5 |
Corpay
CPAY
|
$7.14M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$35.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$22.3M |
| 3 |
Boston Scientific
BSX
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.91B
| $11.1M | 1.08% |
210,670
-159,120
| -43% | -$8.37M |
|
27
Oshkosh
OSK
$8.92B
| $11M | 1.07% |
169,620
+2,660
| +2% | +$172K |
|
28
CoStar Group
CSGP
$37.9B
| $10.7M | 1.04% |
56,720
-10,230
| -15% | -$1.93M |
|
29
Sherwin-Williams
SHW
$91.2B
| $10.5M | 1.02% |
38,980
-7,040
| -15% | -$1.89M |
|
30
Thor Industries
THO
$5.79B
| $10.4M | 1.02% |
104,410
-32,820
| -24% | -$3.28M |
|
|
31
Corpay
CPAY
$23B
| $9.99M | 0.97% |
70,570
+50,450
| +251% | +$7.14M |
|
32
Progressive
PGR
$145B
| $9.97M | 0.97% |
280,970
+197,540
| +237% | +$7.01M |
|
33
Acuity Brands
AYI
$10B
| $9.74M | 0.95% |
42,180
+16,980
| +67% | +$3.92M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 0.94% |
83,765
-83,010
| -50% | -$9.55M |
|
35
Constellation Brands
STZ
$28.5B
| $9.48M | 0.92% |
61,850
+12,030
| +24% | +$1.84M |
|
36
Lennox International
LII
$19.6B
| $9.4M | 0.92% |
61,380
+37,270
| +155% | +$5.71M |
|
37
Intercontinental Exchange
ICE
$101B
| $9.23M | 0.9% |
163,530
+97,810
| +149% | +$5.52M |
|
38
Casey's General Stores
CASY
$18.4B
| $9.22M | 0.9% |
77,580
-63,940
| -45% | -$7.6M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $9.15M | 0.89% |
262,950
-51,800
| -16% | -$1.8M |
|
40
Perrigo
PRGO
$3.27B
| $9M | 0.88% |
108,100
+50,130
| +86% | +$4.17M |
|
41
Visa
V
$683B
| $8.9M | 0.87% |
114,024
-115,714
| -50% | -$9.03M |
|
42
Amazon
AMZN
$2.44T
| $8.82M | 0.86% |
11,765
-3,040
| -21% | -$2.28M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $8.7M | 0.85% |
120,170
-25,020
| -17% | -$1.81M |
|
44
Fortive
FTV
$16.2B
| $8.63M | 0.84% |
160,940
-32,290
| -17% | -$1.73M |
|
|
45
Waste Connections
WCN
$47.5B
| $8.44M | 0.82% |
+107,380
| New | +$8.44M |
|
46
Newell Brands
NWL
$2.48B
| $8.41M | 0.82% |
188,360
-99,420
| -35% | -$4.44M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $8.34M | 0.81% |
111,640
-113,480
| -50% | -$8.47M |
|
48
Evercore
EVR
$12.4B
| $8.27M | 0.81% |
120,370
-69,910
| -37% | -$4.8M |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $7.98M | 0.78% |
147,920
-58,980
| -29% | -$3.18M |
|
50
Ulta Beauty
ULTA
$22.1B
| $7.91M | 0.77% |
31,020
-42,030
| -58% | -$10.7M |
|