RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $7.62M | 0.82% |
46,980
-14,870
| -24% | -$2.41M |
|
52
Skyworks Solutions
SWKS
$10.8B
| $7.51M | 0.81% |
76,630
-35,010
| -31% | -$3.43M |
|
53
MDU Resources
MDU
$3.31B
| $7.3M | 0.79% |
266,520
-208,270
| -44% | -$5.7M |
|
54
Mercury Systems
MRCY
$4.02B
| $7.28M | 0.79% |
186,540
-54,100
| -22% | -$2.11M |
|
55
Newell Brands
NWL
$2.43B
| $7.25M | 0.79% |
153,780
-34,580
| -18% | -$1.63M |
|
56
Diamondback Energy
FANG
$43.3B
| $7.12M | 0.77% |
68,660
-9,450
| -12% | -$980K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $6.97M | 0.76% |
47,000
+23,030
| +96% | +$3.42M |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.93M | 0.75% |
106,220
-13,180
| -11% | -$860K |
|
59
Microsoft
MSFT
$3.73T
| $6.9M | 0.75% |
104,730
-18,390
| -15% | -$1.21M |
|
60
Amazon
AMZN
$2.4T
| $6.75M | 0.73% |
7,610
-4,155
| -35% | -$3.68M |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $6.65M | 0.72% |
46,780
-36,985
| -44% | -$5.25M |
|
62
Tyler Technologies
TYL
$23.9B
| $6.36M | 0.69% |
41,130
-37,120
| -47% | -$5.74M |
|
63
JPMorgan Chase
JPM
$821B
| $6.06M | 0.66% |
68,970
-6,810
| -9% | -$598K |
|
64
Visa
V
$677B
| $5.77M | 0.62% |
64,950
-49,074
| -43% | -$4.36M |
|
65
Tractor Supply
TSCO
$32.7B
| $5.71M | 0.62% |
82,800
-9,340
| -10% | -$644K |
|
66
Ulta Beauty
ULTA
$23.5B
| $5.68M | 0.61% |
19,910
-11,110
| -36% | -$3.17M |
|
67
ON Semiconductor
ON
$19.7B
| $5.64M | 0.61% |
364,210
-45,270
| -11% | -$701K |
|
68
Snap-on
SNA
$16.8B
| $5.54M | 0.6% |
32,820
-5,320
| -14% | -$897K |
|
69
Live Nation Entertainment
LYV
$38.2B
| $5.51M | 0.6% |
181,340
-21,970
| -11% | -$667K |
|
70
ASGN Inc
ASGN
$2.34B
| $5.29M | 0.57% |
108,920
+10,150
| +10% | +$493K |
|
71
Palo Alto Networks
PANW
$128B
| $5.18M | 0.56% |
45,930
-13,955
| -23% | -$1.57M |
|
72
Comfort Systems
FIX
$24.5B
| $5.17M | 0.56% |
141,120
-27,510
| -16% | -$1.01M |
|
73
Lumentum
LITE
$9.24B
| $5.1M | 0.55% |
95,660
-3,920
| -4% | -$209K |
|
74
Paycom
PAYC
$12.4B
| $5.1M | 0.55% |
88,610
-14,230
| -14% | -$818K |
|
75
Pinnacle Financial Partners
PNFP
$7.46B
| $5.07M | 0.55% |
+76,360
| New | +$5.07M |
|