RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $11.1M | 0.72% |
311,930
+196,930
| +171% | +$6.99M |
|
52
JetBlue
JBLU
$1.95B
| $10.9M | 0.7% |
631,150
-210,980
| -25% | -$3.64M |
|
53
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.7% |
275,650
-73,360
| -21% | -$2.89M |
|
54
Salesforce
CRM
$245B
| $10.7M | 0.69% |
150,530
-31,320
| -17% | -$2.23M |
|
55
Pediatrix Medical
MD
$1.5B
| $10.7M | 0.69% |
161,290
-222,590
| -58% | -$14.7M |
|
56
MACOM Technology Solutions
MTSI
$9.54B
| $10.5M | 0.68% |
249,110
-152,940
| -38% | -$6.48M |
|
57
Fortinet
FTNT
$60.4B
| $10.4M | 0.67% |
282,060
-55,530
| -16% | -$2.05M |
|
58
Lumentum
LITE
$9.28B
| $10.4M | 0.67% |
247,810
-39,190
| -14% | -$1.64M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $10.3M | 0.67% |
314,750
+176,960
| +128% | +$5.82M |
|
|
60
Diamondback Energy
FANG
$43.1B
| $10.3M | 0.67% |
+106,580
| New | +$10.3M |
|
61
American Water Works
AWK
$28B
| $10.2M | 0.66% |
136,570
-24,910
| -15% | -$1.86M |
|
62
Burlington
BURL
$18.3B
| $9.99M | 0.65% |
123,290
-39,510
| -24% | -$3.2M |
|
63
Fortive
FTV
$16.2B
| $9.84M | 0.64% |
+193,230
| New | +$9.84M |
|
64
Evercore
EVR
$12.4B
| $9.8M | 0.63% |
190,280
+1,370
| +0.7% | +$70.6K |
|
65
Trane Technologies
TT
$92.5B
| $9.68M | 0.63% |
142,520
-163,400
| -53% | -$11.1M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.62M | 0.62% |
446,520
-130,690
| -23% | -$2.82M |
|
67
Brunswick
BC
$4.15B
| $9.45M | 0.61% |
193,650
-134,170
| -41% | -$6.54M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $9.4M | 0.61% |
69,050
-6,450
| -9% | -$878K |
|
69
Oshkosh
OSK
$8.92B
| $9.35M | 0.6% |
+166,960
| New | +$9.35M |
|
70
AMN Healthcare
AMN
$796M
| $9.27M | 0.6% |
290,940
+53,950
| +23% | +$1.72M |
|
71
Starbucks
SBUX
$100B
| $9.15M | 0.59% |
169,060
-96,870
| -36% | -$5.24M |
|
72
Acadia Healthcare
ACHC
$2.12B
| $9.11M | 0.59% |
183,910
-91,270
| -33% | -$4.52M |
|
73
RingCentral
RNG
$2.76B
| $8.98M | 0.58% |
379,750
-4,370
| -1% | -$103K |
|
74
Tractor Supply
TSCO
$32.7B
| $8.91M | 0.58% |
132,350
+18,210
| +16% | +$1.23M |
|
75
Snap-on
SNA
$17B
| $8.76M | 0.57% |
57,670
-72,490
| -56% | -$11M |
|