RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $45.7M | 0.71% |
390,480
+58,070
| +17% | +$6.8M |
|
52
Church & Dwight Co
CHD
$22.7B
| $45.6M | 0.7% |
651,310
-58,080
| -8% | -$4.06M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $44M | 0.68% |
256,717
-261,103
| -50% | -$44.8M |
|
54
Manitowoc
MTW
$351M
| $43.7M | 0.67% |
1,328,560
-257,600
| -16% | -$8.46M |
|
55
Lazard
LAZ
$5.19B
| $42.9M | 0.66% |
831,390
+74,570
| +10% | +$3.84M |
|
56
BorgWarner
BWA
$9.3B
| $41.2M | 0.64% |
632,580
-289,690
| -31% | -$18.9M |
|
57
ITT
ITT
$13.1B
| $41.2M | 0.64% |
856,600
+172,960
| +25% | +$8.32M |
|
58
Costco
COST
$421B
| $41M | 0.63% |
355,829
-258,573
| -42% | -$29.8M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.7M | 0.63% |
143,953
-37,557
| -21% | -$10.6M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $40M | 0.62% |
317,140
-17,320
| -5% | -$2.19M |
|
61
COPT Defense Properties
CDP
$3.38B
| $39.9M | 0.62% |
1,434,010
+1,234,070
| +617% | +$34.3M |
|
62
TechnipFMC
FTI
$15.7B
| $39.5M | 0.61% |
646,291
-448,419
| -41% | -$27.4M |
|
|
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39M | 0.6% |
3,333,270
+277,650
| +9% | +$3.25M |
|
64
Broadcom
AVGO
$1.42T
| $39M | 0.6% |
540,940
-180,510
| -25% | -$13M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $38.4M | 0.59% |
2,195,590
+258,250
| +13% | +$4.52M |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $37.4M | 0.58% |
303,490
-128,150
| -30% | -$15.8M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.58% |
+340,385
| New | +$37.3M |
|
|
ONIT
68
Onity Group Inc.
ONIT
$339M
| $37.2M | 0.57% |
1,002,080
-124,110
| -11% | -$4.6M |
|
|
69
Universal Health Services
UHS
$11.6B
| $37.1M | 0.57% |
+387,810
| New | +$37.1M |
|
70
Goldman Sachs
GS
$221B
| $36.4M | 0.56% |
217,091
-149,439
| -41% | -$25M |
|
71
Equinix
EQIX
$74.6B
| $36.2M | 0.56% |
172,358
-176,652
| -51% | -$37.1M |
|
72
JPMorgan Chase
JPM
$824B
| $35.7M | 0.55% |
619,295
-144,610
| -19% | -$8.33M |
|
73
Nabors Industries
NBR
$515M
| $35.3M | 0.55% |
+1,203,140
| New | +$35.3M |
|
74
Schlumberger
SLB
$52.2B
| $34.8M | 0.54% |
294,720
-60,720
| -17% | -$7.16M |
|
75
Verisk Analytics
VRSK
$37.5B
| $34.8M | 0.54% |
579,074
-201,106
| -26% | -$12.1M |
|