RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Middleby
MIDD
$6.89B
| $4.48M | 1.06% |
34,950
-19,730
| -36% | -$2.53M |
|
27
Marvell Technology
MRVL
$55.1B
| $4.46M | 1.05% |
248,840
-57,020
| -19% | -$1.02M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | 1.04% |
79,800
-15,610
| -16% | -$866K |
|
|
29
Thor Industries
THO
$5.67B
| $4.38M | 1.03% |
34,800
+5,120
| +17% | +$645K |
|
30
CoStar Group
CSGP
$37.3B
| $4.34M | 1.02% |
16,160
-3,980
| -20% | -$1.07M |
|
31
Corpay
CPAY
$22.5B
| $4.29M | 1.01% |
27,740
-4,900
| -15% | -$758K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $4.29M | 1.01% |
144,710
-24,880
| -15% | -$738K |
|
33
East-West Bancorp
EWBC
$14.3B
| $4.24M | 1% |
70,950
-13,060
| -16% | -$781K |
|
34
Live Nation Entertainment
LYV
$38.1B
| $4.09M | 0.96% |
93,950
-15,850
| -14% | -$690K |
|
35
Perrigo
PRGO
$3.22B
| $4.09M | 0.96% |
48,320
-11,720
| -20% | -$992K |
|
36
Fortinet
FTNT
$58.7B
| $4.07M | 0.96% |
113,580
-20,600
| -15% | -$738K |
|
37
Lam Research
LRCX
$122B
| $4.03M | 0.95% |
21,770
-3,830
| -15% | -$709K |
|
38
Skyworks Solutions
SWKS
$10.7B
| $3.95M | 0.93% |
38,760
-7,360
| -16% | -$750K |
|
39
Euronet Worldwide
EEFT
$3.72B
| $3.85M | 0.91% |
40,640
-6,820
| -14% | -$646K |
|
40
Microsoft
MSFT
$3.73T
| $3.85M | 0.91% |
51,620
-16,800
| -25% | -$1.25M |
|
41
Comfort Systems
FIX
$24.6B
| $3.75M | 0.88% |
105,160
-21,960
| -17% | -$784K |
|
42
Hologic
HOLX
$14.8B
| $3.61M | 0.85% |
98,350
-17,110
| -15% | -$628K |
|
43
Lennox International
LII
$19.1B
| $3.55M | 0.84% |
19,820
-3,070
| -13% | -$550K |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.07B
| $3.54M | 0.83% |
105,420
-15,320
| -13% | -$514K |
|
45
Apple
AAPL
$3.39T
| $3.52M | 0.83% |
22,820
-7,300
| -24% | -$1.13M |
|
46
ASGN Inc
ASGN
$2.34B
| $3.52M | 0.83% |
65,510
-12,560
| -16% | -$674K |
|
47
Brixmor Property Group
BRX
$8.48B
| $3.48M | 0.82% |
185,200
-26,030
| -12% | -$489K |
|
48
HubSpot
HUBS
$24.6B
| $3.46M | 0.81% |
41,140
-5,070
| -11% | -$426K |
|
49
JPMorgan Chase
JPM
$821B
| $3.38M | 0.8% |
35,410
-11,210
| -24% | -$1.07M |
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.37M | 0.79% |
3,456
-1,480
| -30% | -$1.44M |
|