RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.95%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Visa
V
|
$154M |
| 4 |
Expedia Group
EXPE
|
$151M |
| 5 |
Fortune Brands Innovations
FBIN
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $54.3M | 0.49% |
+455,770
| New | +$54.3M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $53.8M | 0.49% |
+1,949,600
| New | +$53.8M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.8M | 0.49% |
+1,899,040
| New | +$53.8M |
|
79
Affiliated Managers Group
AMG
$6.55B
| $53.4M | 0.48% |
+325,580
| New | +$53.4M |
|
80
Evercore
EVR
$12.1B
| $52.5M | 0.48% |
+1,337,010
| New | +$52.5M |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $52M | 0.47% |
+1,175,920
| New | +$52M |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.8M | 0.46% |
+598,570
| New | +$50.8M |
|
83
Pultegroup
PHM
$26.3B
| $50.3M | 0.46% |
+2,649,780
| New | +$50.3M |
|
84
Pfizer
PFE
$141B
| $50.1M | 0.45% |
+1,787,701
| New | +$50.1M |
|
85
Hartford Financial Services
HIG
$37.4B
| $49.9M | 0.45% |
+1,614,010
| New | +$49.9M |
|
86
Union Pacific
UNP
$132B
| $49.8M | 0.45% |
+322,510
| New | +$49.8M |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $48.9M | 0.44% |
+721,700
| New | +$48.9M |
|
88
Air Lease Corp
AL
$7.13B
| $48.1M | 0.44% |
+1,741,740
| New | +$48.1M |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $47.8M | 0.43% |
+970,930
| New | +$47.8M |
|
90
NCR Voyix
VYX
$1.76B
| $47.1M | 0.43% |
+1,427,030
| New | +$47.1M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.9M | 0.42% |
+785,430
| New | +$46.9M |
|
92
Raymond James Financial
RJF
$33.2B
| $46.5M | 0.42% |
+1,081,060
| New | +$46.5M |
|
93
Columbia Banking Systems
COLB
$5.6B
| $44.7M | 0.4% |
+1,875,890
| New | +$44.7M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $44.4M | 0.4% |
+1,255,330
| New | +$44.4M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.7M | 0.4% |
+1,019,670
| New | +$43.7M |
|
96
Trimble
TRMB
$18.7B
| $43.5M | 0.39% |
+1,674,156
| New | +$43.5M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $42.7M | 0.39% |
+1,535,510
| New | +$42.7M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.38% |
+700,330
| New | +$42M |
|
99
Gartner
IT
$18.8B
| $41.8M | 0.38% |
+733,020
| New | +$41.8M |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $41.2M | 0.37% |
+567,350
| New | +$41.2M |
|