RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
52
Reduced
106
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $56.7M | 0.68% |
922,270
-158,590
| -15% | -$9.75M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.5M | 0.65% |
181,510
-64,360
| -26% | -$19.3M |
|
53
eBay
EBAY
$41.2B
| $53.9M | 0.64% |
975,900
-167,520
| -15% | -$9.25M |
|
54
Raymond James Financial
RJF
$33.2B
| $53.5M | 0.64% |
955,660
-10,170
| -1% | -$569K |
|
55
Wynn Resorts
WYNN
$13.1B
| $52.4M | 0.63% |
235,750
+184,240
| +358% | +$40.9M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.2M | 0.61% |
1,144,590
-971,150
| -46% | -$43.5M |
|
57
Manitowoc
MTW
$351M
| $49.9M | 0.6% |
+1,586,160
| New | +$49.9M |
|
58
Church & Dwight Co
CHD
$22.7B
| $49M | 0.59% |
709,390
-822,580
| -54% | -$56.8M |
|
59
Trimble
TRMB
$18.7B
| $48.7M | 0.58% |
+1,253,680
| New | +$48.7M |
|
60
Citigroup
C
$175B
| $46.8M | 0.56% |
983,670
-186,780
| -16% | -$8.89M |
|
61
Verisk Analytics
VRSK
$37.5B
| $46.8M | 0.56% |
780,180
-236,890
| -23% | -$14.2M |
|
|
SCTY
62
DELISTED
SolarCity Corporation
SCTY
| $46.6M | 0.56% |
+743,550
| New | +$46.6M |
|
63
Packaging Corp of America
PKG
$19.2B
| $46.5M | 0.56% |
660,760
-33,270
| -5% | -$2.34M |
|
64
Broadcom
AVGO
$1.42T
| $46.5M | 0.56% |
721,450
-14,760
| -2% | -$951K |
|
65
JPMorgan Chase
JPM
$824B
| $46.4M | 0.55% |
763,905
-47,455
| -6% | -$2.88M |
|
66
Eagle Materials
EXP
$7.27B
| $45.7M | 0.55% |
515,820
-201,680
| -28% | -$17.9M |
|
67
Southwest Airlines
LUV
$17B
| $45.6M | 0.54% |
1,931,250
+137,760
| +8% | +$3.25M |
|
68
American Water Works
AWK
$27.5B
| $45.6M | 0.54% |
1,003,600
-223,730
| -18% | -$10.2M |
|
|
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.7M | 0.53% |
431,640
+124,740
| +41% | +$12.9M |
|
|
ONIT
70
Onity Group Inc.
ONIT
$339M
| $44.1M | 0.53% |
1,126,190
-65,540
| -5% | -$2.57M |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $43.3M | 0.52% |
365,670
-335,560
| -48% | -$39.8M |
|
72
Hexcel
HXL
$5.08B
| $42.9M | 0.51% |
986,010
-428,990
| -30% | -$18.7M |
|
73
ServiceNow
NOW
$191B
| $42M | 0.5% |
701,260
-470,770
| -40% | -$28.2M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $42M | 0.5% |
334,460
-96,110
| -22% | -$12.1M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $41M | 0.49% |
1,359,310
-229,950
| -14% | -$6.94M |
|