RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $18.4M | 0.72% |
306,570
-28,600
| -9% | -$1.72M |
|
52
Lennar Class A
LEN
$34.5B
| $18M | 0.7% |
367,960
-116,750
| -24% | -$5.71M |
|
53
Estee Lauder
EL
$33B
| $17.9M | 0.7% |
203,074
-80,120
| -28% | -$7.06M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $17.9M | 0.7% |
87,115
+24,430
| +39% | +$5.01M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $17.8M | 0.7% |
458,330
+141,670
| +45% | +$5.51M |
|
56
Booking.com
BKNG
$181B
| $17.8M | 0.69% |
13,951
-3,460
| -20% | -$4.41M |
|
57
Burlington
BURL
$18.3B
| $17.6M | 0.69% |
410,030
+60,580
| +17% | +$2.6M |
|
58
Jones Lang LaSalle
JLL
$14.5B
| $17.5M | 0.68% |
109,505
-41,590
| -28% | -$6.65M |
|
59
Dollar Tree
DLTR
$22.8B
| $17.1M | 0.67% |
221,460
-113,990
| -34% | -$8.8M |
|
60
Costco
COST
$418B
| $16.7M | 0.65% |
103,430
-350
| -0.3% | -$56.5K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $16.5M | 0.64% |
299,770
-12,880
| -4% | -$708K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.5M | 0.64% |
30,337
-4,850
| -14% | -$2.63M |
|
63
Brixmor Property Group
BRX
$8.57B
| $16.4M | 0.64% |
635,280
+210,140
| +49% | +$5.43M |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $16.3M | 0.64% |
437,530
-24,760
| -5% | -$924K |
|
65
Broadcom
AVGO
$1.4T
| $16.3M | 0.64% |
112,420
-12,740
| -10% | -$1.85M |
|
66
American Water Works
AWK
$28B
| $16.2M | 0.63% |
271,750
-178,000
| -40% | -$10.6M |
|
67
Live Nation Entertainment
LYV
$38.6B
| $16.2M | 0.63% |
657,310
+44,630
| +7% | +$1.1M |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.62% |
+167,920
| New | +$15.8M |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $15.7M | 0.61% |
166,324
-29,170
| -15% | -$2.75M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.6% |
80,275
+6,690
| +9% | +$1.28M |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $15.2M | 0.59% |
167,560
-223,340
| -57% | -$20.3M |
|
72
Universal Health Services
UHS
$11.6B
| $15.1M | 0.59% |
126,000
-5,450
| -4% | -$651K |
|
73
Trane Technologies
TT
$92.5B
| $14.8M | 0.58% |
268,550
+234,970
| +700% | +$13M |
|
74
Mastercard
MA
$538B
| $14.8M | 0.58% |
152,400
-26,850
| -15% | -$2.61M |
|
75
Robert Half
RHI
$3.8B
| $14.6M | 0.57% |
308,800
+71,790
| +30% | +$3.38M |
|