RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.37%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-34%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
25
Reduced
113
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.9M |
| 2 |
Waste Connections
WCN
|
$8.44M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.88M |
| 4 |
A.O. Smith
AOS
|
$7.32M |
| 5 |
Corpay
CPAY
|
$7.14M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$35.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$22.3M |
| 3 |
Boston Scientific
BSX
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $7.89M | 0.77% |
78,110
-28,470
| -27% | -$2.88M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $7.88M | 0.77% |
+92,870
| New | +$7.88M |
|
53
Home Depot
HD
$405B
| $7.74M | 0.75% |
57,740
-71,520
| -55% | -$9.59M |
|
54
Brunswick
BC
$4.15B
| $7.73M | 0.75% |
141,710
-51,940
| -27% | -$2.83M |
|
55
Microsoft
MSFT
$3.77T
| $7.65M | 0.75% |
123,120
-2,300
| -2% | -$143K |
|
|
56
Vulcan Materials
VMC
$38.5B
| $7.61M | 0.74% |
60,820
-283,830
| -82% | -$35.5M |
|
57
Palo Alto Networks
PANW
$127B
| $7.49M | 0.73% |
59,885
-42,840
| -42% | -$5.36M |
|
58
Mercury Systems
MRCY
$4.05B
| $7.27M | 0.71% |
240,640
-43,290
| -15% | -$1.31M |
|
59
UnitedHealth
UNH
$281B
| $7.06M | 0.69% |
44,100
-63,530
| -59% | -$10.2M |
|
60
Old Republic International
ORI
$9.93B
| $7.02M | 0.68% |
369,760
-92,270
| -20% | -$1.75M |
|
61
AMN Healthcare
AMN
$796M
| $6.99M | 0.68% |
181,750
-109,190
| -38% | -$4.2M |
|
62
Tractor Supply
TSCO
$32.7B
| $6.99M | 0.68% |
92,140
-40,210
| -30% | -$3.05M |
|
63
Fortinet
FTNT
$60.4B
| $6.88M | 0.67% |
228,280
-53,780
| -19% | -$1.62M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.58M | 0.64% |
119,400
+10,100
| +9% | +$557K |
|
65
Costco
COST
$418B
| $6.57M | 0.64% |
41,060
-46,130
| -53% | -$7.39M |
|
66
JPMorgan Chase
JPM
$829B
| $6.54M | 0.64% |
+75,780
| New | +$6.54M |
|
67
Snap-on
SNA
$17B
| $6.53M | 0.64% |
38,140
-19,530
| -34% | -$3.34M |
|
68
Union Pacific
UNP
$133B
| $6.22M | 0.61% |
59,958
-61,040
| -50% | -$6.33M |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.1M | 0.59% |
400,120
-133,040
| -25% | -$2.03M |
|
70
Goldman Sachs
GS
$226B
| $5.98M | 0.58% |
24,970
-27,910
| -53% | -$6.68M |
|
71
PVH
PVH
$4.05B
| $5.9M | 0.57% |
65,380
+28,840
| +79% | +$2.6M |
|
72
Astec Industries
ASTE
$1.06B
| $5.84M | 0.57% |
86,530
-39,050
| -31% | -$2.63M |
|
73
Acadia Healthcare
ACHC
$2.12B
| $5.82M | 0.57% |
175,730
-8,180
| -4% | -$271K |
|
74
Spectrum Brands
SPB
$1.38B
| $5.76M | 0.56% |
47,120
-50,360
| -52% | -$6.16M |
|
75
RingCentral
RNG
$2.76B
| $5.67M | 0.55% |
275,380
-104,370
| -27% | -$2.15M |
|