RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $19.2M | 0.71% |
186,330
+88,270
| +90% | +$9.08M |
|
52
Owens Corning
OC
$12.4B
| $19.1M | 0.7% |
454,560
+124,410
| +38% | +$5.21M |
|
53
Arthur J. Gallagher & Co
AJG
$77.1B
| $19M | 0.7% |
460,920
+365,820
| +385% | +$15.1M |
|
54
SEI Investments
SEIC
$10.8B
| $18.9M | 0.69% |
391,790
+72,440
| +23% | +$3.49M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $18.8M | 0.69% |
195,494
-207,490
| -51% | -$19.9M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.68% |
406,460
+151,460
| +59% | +$6.88M |
|
57
Waste Connections
WCN
$47.1B
| $18.3M | 0.67% |
375,760
+135,540
| +56% | +$6.58M |
|
|
58
Starbucks
SBUX
$99.3B
| $18.1M | 0.67% |
+318,740
| New | +$18.1M |
|
59
Delta Air Lines
DAL
$39.3B
| $18.1M | 0.66% |
402,720
+15,490
| +4% | +$695K |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.9M | 0.66% |
1,295,980
-581,430
| -31% | -$8.02M |
|
61
Burlington
BURL
$18.3B
| $17.8M | 0.66% |
349,450
-65,700
| -16% | -$3.35M |
|
62
Carter's
CRI
$1.04B
| $17.7M | 0.65% |
195,750
-7,060
| -3% | -$640K |
|
63
Incyte
INCY
$16.9B
| $17.7M | 0.65% |
160,240
+46,350
| +41% | +$5.11M |
|
64
Salesforce
CRM
$239B
| $17.7M | 0.65% |
254,540
-20,470
| -7% | -$1.42M |
|
65
Lam Research
LRCX
$122B
| $17.2M | 0.63% |
264,000
+71,580
| +37% | +$4.68M |
|
66
CME Group
CME
$95.7B
| $17.2M | 0.63% |
185,380
-21,560
| -10% | -$2M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $16.5M | 0.61% |
312,650
+95,860
| +44% | +$5.05M |
|
68
Universal Health Services
UHS
$11.6B
| $16.4M | 0.6% |
131,450
-26,730
| -17% | -$3.34M |
|
69
Regeneron Pharmaceuticals
REGN
$60.7B
| $16.4M | 0.6% |
35,187
-8,385
| -19% | -$3.9M |
|
70
Mastercard
MA
$533B
| $16.2M | 0.59% |
179,250
-18,240
| -9% | -$1.64M |
|
71
Cooper Companies
COO
$13B
| $16.1M | 0.59% |
108,348
-68,902
| -39% | -$10.3M |
|
|
72
Tyson Foods
TSN
$20.1B
| $15.8M | 0.58% |
367,450
-754,890
| -67% | -$32.5M |
|
73
Penske Automotive Group
PAG
$12.1B
| $15.8M | 0.58% |
326,420
+49,100
| +18% | +$2.38M |
|
74
Broadcom
AVGO
$1.39T
| $15.6M | 0.58% |
125,160
-13,610
| -10% | -$1.7M |
|
75
Red Robin
RRGB
$116M
| $15.6M | 0.58% |
206,470
+66,040
| +47% | +$5M |
|