RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.48B
| $9.06M | 0.98% |
422,090
-50,620
| -11% | -$1.09M |
|
27
Euronet Worldwide
EEFT
$3.74B
| $8.98M | 0.97% |
105,030
-15,140
| -13% | -$1.29M |
|
28
Lennox International
LII
$19.1B
| $8.98M | 0.97% |
53,680
-7,700
| -13% | -$1.29M |
|
29
Corpay
CPAY
$22.4B
| $8.95M | 0.97% |
59,090
-11,480
| -16% | -$1.74M |
|
30
Thor Industries
THO
$5.71B
| $8.79M | 0.95% |
91,480
-12,930
| -12% | -$1.24M |
|
|
31
Hologic
HOLX
$14.8B
| $8.74M | 0.95% |
+205,330
| New | +$8.74M |
|
32
Brunswick
BC
$4.15B
| $8.72M | 0.94% |
142,520
+810
| +0.6% | +$49.6K |
|
33
Lam Research
LRCX
$123B
| $8.69M | 0.94% |
67,710
+28,470
| +73% | +$3.65M |
|
34
Fortinet
FTNT
$58.9B
| $8.59M | 0.93% |
224,080
-4,200
| -2% | -$161K |
|
|
35
Apple
AAPL
$3.41T
| $8.54M | 0.92% |
+59,450
| New | +$8.54M |
|
36
JetBlue
JBLU
$2B
| $8.32M | 0.9% |
403,710
+160,460
| +66% | +$3.31M |
|
37
Waste Connections
WCN
$47B
| $8.26M | 0.89% |
93,560
-13,820
| -13% | -$1.22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.25M | 0.89% |
9,726
-5,412
| -36% | -$4.59M |
|
39
RingCentral
RNG
$2.74B
| $8.15M | 0.88% |
288,040
+12,660
| +5% | +$358K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $8.08M | 0.88% |
159,320
+91,680
| +136% | +$4.65M |
|
41
Evercore
EVR
$12.3B
| $8M | 0.87% |
102,680
-17,690
| -15% | -$1.38M |
|
42
Marvell Technology
MRVL
$55.7B
| $7.94M | 0.86% |
520,250
+227,660
| +78% | +$3.47M |
|
43
Sherwin-Williams
SHW
$90B
| $7.88M | 0.85% |
25,420
-13,560
| -35% | -$4.21M |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.07B
| $7.87M | 0.85% |
227,190
-35,760
| -14% | -$1.24M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $7.86M | 0.85% |
+225,250
| New | +$7.86M |
|
46
Burlington
BURL
$18.2B
| $7.83M | 0.85% |
80,490
+17,030
| +27% | +$1.66M |
|
47
Fortive
FTV
$16B
| $7.77M | 0.84% |
129,050
-31,890
| -20% | -$1.92M |
|
48
Intercontinental Exchange
ICE
$100B
| $7.76M | 0.84% |
129,680
-33,850
| -21% | -$2.03M |
|
49
Perrigo
PRGO
$3.23B
| $7.75M | 0.84% |
116,710
+8,610
| +8% | +$572K |
|
|
50
Universal Health Services
UHS
$11.6B
| $7.69M | 0.83% |
61,780
-51,420
| -45% | -$6.4M |
|