RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.95%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Visa
V
|
$154M |
| 4 |
Expedia Group
EXPE
|
$151M |
| 5 |
Fortune Brands Innovations
FBIN
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group Inc.
ONIT
$339M
| $75.8M | 0.69% |
+1,838,890
| New | +$75.8M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $75.5M | 0.68% |
+1,252,027
| New | +$75.5M |
|
53
Teradata
TDC
$1.96B
| $75.1M | 0.68% |
+1,495,230
| New | +$75.1M |
|
54
Citigroup
C
$175B
| $74.2M | 0.67% |
+1,547,110
| New | +$74.2M |
|
55
Diageo
DEO
$61.1B
| $73.5M | 0.67% |
+639,050
| New | +$73.5M |
|
56
Costco
COST
$421B
| $71.3M | 0.65% |
+644,952
| New | +$71.3M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $69.4M | 0.63% |
+389,180
| New | +$69.4M |
|
58
SAP
SAP
$316B
| $67.8M | 0.61% |
+931,110
| New | +$67.8M |
|
59
Quanta Services
PWR
$55.8B
| $67.3M | 0.61% |
+2,545,090
| New | +$67.3M |
|
60
Chord Energy
CHRD
$6.12B
| $66.5M | 0.6% |
+1,711,320
| New | +$66.5M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $65.6M | 0.59% |
+619,270
| New | +$65.6M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65.4M | 0.59% |
+1,068,560
| New | +$65.4M |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.3M | 0.59% |
+846,250
| New | +$65.3M |
|
64
AMC Networks
AMCX
$316M
| $64M | 0.58% |
+977,730
| New | +$64M |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.2M | 0.57% |
+733,840
| New | +$63.2M |
|
66
eBay
EBAY
$41.2B
| $63M | 0.57% |
+1,218,140
| New | +$63M |
|
67
Verisk Analytics
VRSK
$37.5B
| $62.9M | 0.57% |
+1,053,560
| New | +$62.9M |
|
68
JPMorgan Chase
JPM
$824B
| $62.9M | 0.57% |
+1,190,715
| New | +$62.9M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $61.9M | 0.56% |
+4,272,600
| New | +$61.9M |
|
|
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
| $60.5M | 0.55% |
+1,423,520
| New | +$60.5M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $57.7M | 0.52% |
+1,207,140
| New | +$57.7M |
|
72
Equinix
EQIX
$74.6B
| $55.9M | 0.51% |
+302,420
| New | +$55.9M |
|
|
LGF
73
DELISTED
Lions Gate Entertainment
LGF
| $55.9M | 0.51% |
+2,033,350
| New | +$55.9M |
|
74
IBM
IBM
$227B
| $54.5M | 0.49% |
+285,380
| New | +$54.5M |
|
75
DaVita
DVA
$9.72B
| $54.4M | 0.49% |
+450,010
| New | +$54.4M |
|