RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $3.78M | 0.75% |
211,230
-210,860
| -50% | -$3.77M |
|
52
Amazon
AMZN
$2.44T
| $3.78M | 0.75% |
3,900
-3,710
| -49% | -$3.59M |
|
53
MDU Resources
MDU
$3.33B
| $3.65M | 0.73% |
139,370
-127,150
| -48% | -$3.33M |
|
54
Paycom
PAYC
$12.8B
| $3.65M | 0.73% |
53,330
-35,280
| -40% | -$2.41M |
|
55
Lam Research
LRCX
$127B
| $3.62M | 0.72% |
25,600
-42,110
| -62% | -$5.95M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.72% |
23,910
-22,870
| -49% | -$3.45M |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $3.43M | 0.68% |
54,590
-21,770
| -29% | -$1.37M |
|
58
Diamondback Energy
FANG
$43.1B
| $3.43M | 0.68% |
38,590
-30,070
| -44% | -$2.67M |
|
59
Brunswick
BC
$4.15B
| $3.42M | 0.68% |
54,550
-87,970
| -62% | -$5.52M |
|
60
Sherwin-Williams
SHW
$91.2B
| $3.41M | 0.68% |
9,710
-15,710
| -62% | -$5.51M |
|
61
Fortive
FTV
$16.2B
| $3.4M | 0.68% |
53,670
-75,380
| -58% | -$4.78M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | 0.68% |
168,630
-67,950
| -29% | -$1.37M |
|
63
Newell Brands
NWL
$2.48B
| $3.34M | 0.66% |
62,250
-91,530
| -60% | -$4.91M |
|
|
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.3M | 0.66% |
219,140
-125,600
| -36% | -$1.89M |
|
65
OSI Systems
OSIS
$3.87B
| $3.27M | 0.65% |
43,460
-17,530
| -29% | -$1.32M |
|
66
Visa
V
$683B
| $3.25M | 0.65% |
34,634
-30,316
| -47% | -$2.84M |
|
67
Constellation Brands
STZ
$28.5B
| $3.24M | 0.64% |
16,700
-30,280
| -64% | -$5.87M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.22M | 0.64% |
42,930
-63,290
| -60% | -$4.75M |
|
69
Palo Alto Networks
PANW
$127B
| $3.19M | 0.63% |
23,830
-22,100
| -48% | -$2.96M |
|
70
Burlington
BURL
$18.3B
| $3.12M | 0.62% |
33,870
-46,620
| -58% | -$4.29M |
|
71
Thor Industries
THO
$5.79B
| $3.1M | 0.62% |
29,680
-61,800
| -68% | -$6.46M |
|
72
Tyler Technologies
TYL
$24.4B
| $3.09M | 0.61% |
17,600
-23,530
| -57% | -$4.13M |
|
|
73
HubSpot
HUBS
$25.5B
| $3.04M | 0.6% |
+46,210
| New | +$3.04M |
|
74
Cintas
CTAS
$84.6B
| $3M | 0.6% |
23,790
-930
| -4% | -$117K |
|
75
National Storage Affiliates Trust
NSA
$2.47B
| $2.98M | 0.59% |
129,000
-67,280
| -34% | -$1.55M |
|