RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $35.3M | 0.71% |
241,945
-2,365
| -1% | -$345K |
|
52
Fortinet
FTNT
$58.7B
| $35.3M | 0.71% |
1,010,960
+47,270
| +5% | +$1.65M |
|
53
Corpay
CPAY
$22.6B
| $35.3M | 0.71% |
233,590
-174,810
| -43% | -$26.4M |
|
54
Costco
COST
$421B
| $35.2M | 0.71% |
232,542
-83,037
| -26% | -$12.6M |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| $35.1M | 0.7% |
738,970
-10,990
| -1% | -$522K |
|
56
Estee Lauder
EL
$33.1B
| $35M | 0.7% |
421,010
-320,560
| -43% | -$26.7M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $34.4M | 0.69% |
266,240
-51,720
| -16% | -$6.68M |
|
|
58
Constellation Brands
STZ
$25.8B
| $33.8M | 0.68% |
291,170
+238,990
| +458% | +$27.8M |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.6M | 0.67% |
875,660
-190,610
| -18% | -$7.31M |
|
60
Delta Air Lines
DAL
$40B
| $33.5M | 0.67% |
745,970
-192,270
| -20% | -$8.64M |
|
61
Broadcom
AVGO
$1.42T
| $33.1M | 0.66% |
260,680
-105,740
| -29% | -$13.4M |
|
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $32.8M | 0.66% |
689,930
-1,303,000
| -65% | -$61.9M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.64% |
+590,560
| New | +$31.9M |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $31.7M | 0.64% |
186,200
+11,570
| +7% | +$1.97M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.1M | 0.62% |
180,070
-25,290
| -12% | -$4.37M |
|
66
Brunswick
BC
$4.15B
| $31.1M | 0.62% |
604,030
+198,490
| +49% | +$10.2M |
|
67
Microsoft
MSFT
$3.76T
| $31M | 0.62% |
763,260
-24,030
| -3% | -$977K |
|
68
Equinix
EQIX
$74.6B
| $30.4M | 0.61% |
130,596
-14,166
| -10% | -$3.3M |
|
69
Signet Jewelers
SIG
$3.65B
| $30.3M | 0.61% |
218,370
-19,600
| -8% | -$2.72M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $30.1M | 0.6% |
374,390
-360,420
| -49% | -$29M |
|
71
SEI Investments
SEIC
$10.8B
| $29.7M | 0.59% |
673,230
+81,170
| +14% | +$3.58M |
|
72
Yelp
YELP
$1.99B
| $29M | 0.58% |
612,719
+25,085
| +4% | +$1.19M |
|
73
Lam Research
LRCX
$124B
| $28.6M | 0.57% |
407,040
+21,790
| +6% | +$1.53M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.57% |
1,000,790
+139,890
| +16% | +$3.99M |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.2M | 0.56% |
155,440
-22,280
| -13% | -$4.04M |
|