RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $5.27M | 1.05% |
57,070
-69,870
| -55% | -$6.46M |
|
27
Hologic
HOLX
$14.9B
| $5.24M | 1.04% |
115,460
-89,870
| -44% | -$4.08M |
|
28
Marvell Technology
MRVL
$54.2B
| $5.05M | 1% |
305,860
-214,390
| -41% | -$3.54M |
|
29
Fortinet
FTNT
$60.4B
| $5.02M | 1% |
134,180
-89,900
| -40% | -$3.37M |
|
|
30
East-West Bancorp
EWBC
$14.5B
| $4.92M | 0.98% |
84,010
-139,040
| -62% | -$8.14M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.96% |
169,590
-129,540
| -43% | -$3.69M |
|
32
Bank OZK
OZK
$5.91B
| $4.8M | 0.95% |
102,320
-88,970
| -47% | -$4.17M |
|
33
Comfort Systems
FIX
$24.8B
| $4.72M | 0.94% |
127,120
-14,000
| -10% | -$519K |
|
34
Microsoft
MSFT
$3.77T
| $4.72M | 0.94% |
68,420
-36,310
| -35% | -$2.5M |
|
35
Corpay
CPAY
$23B
| $4.71M | 0.94% |
32,640
-26,450
| -45% | -$3.82M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.93% |
123,220
-102,030
| -45% | -$3.88M |
|
37
JetBlue
JBLU
$1.95B
| $4.65M | 0.93% |
203,810
-199,900
| -50% | -$4.56M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.91% |
4,936
-4,790
| -49% | -$4.45M |
|
39
Perrigo
PRGO
$3.27B
| $4.54M | 0.9% |
60,040
-56,670
| -49% | -$4.28M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $4.43M | 0.88% |
46,120
-30,510
| -40% | -$2.93M |
|
41
Apple
AAPL
$3.45T
| $4.34M | 0.86% |
30,120
-29,330
| -49% | -$4.22M |
|
42
JPMorgan Chase
JPM
$829B
| $4.26M | 0.85% |
46,620
-22,350
| -32% | -$2.04M |
|
43
ASGN Inc
ASGN
$2.38B
| $4.23M | 0.84% |
78,070
-30,850
| -28% | -$1.67M |
|
44
Lennox International
LII
$19.6B
| $4.2M | 0.84% |
22,890
-30,790
| -57% | -$5.65M |
|
45
Euronet Worldwide
EEFT
$3.82B
| $4.15M | 0.82% |
47,460
-57,570
| -55% | -$5.03M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $4.13M | 0.82% |
120,740
-106,450
| -47% | -$3.64M |
|
47
Ionis Pharmaceuticals
IONS
$6.8B
| $3.91M | 0.78% |
76,930
-31,110
| -29% | -$1.58M |
|
48
Live Nation Entertainment
LYV
$38.6B
| $3.83M | 0.76% |
109,800
-71,540
| -39% | -$2.49M |
|
49
Waste Connections
WCN
$47.5B
| $3.82M | 0.76% |
59,370
-34,190
| -37% | -$2.2M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $3.78M | 0.75% |
26,320
-20,680
| -44% | -$2.97M |
|