RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
56
Reduced
104
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $49.4M | 0.48% |
+746,470
| New | +$49.4M |
|
77
Evercore
EVR
$12.1B
| $49.4M | 0.48% |
1,002,590
-334,420
| -25% | -$16.5M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $48.8M | 0.47% |
1,745,030
-204,570
| -10% | -$5.72M |
|
79
Illumina
ILMN
$15.2B
| $48.5M | 0.47% |
600,570
-751,170
| -56% | -$60.7M |
|
80
Bread Financial
BFH
$3.07B
| $48.3M | 0.47% |
228,200
+83,050
| +57% | +$17.6M |
|
81
Amphenol
APH
$135B
| $47.7M | 0.46% |
617,000
+485,400
| +369% | +$37.6M |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $47.7M | 0.46% |
763,590
+41,890
| +6% | +$2.62M |
|
83
AMC Networks
AMCX
$316M
| $47.3M | 0.46% |
690,260
-287,470
| -29% | -$19.7M |
|
84
Hartford Financial Services
HIG
$37.4B
| $41.5M | 0.4% |
1,332,810
-281,200
| -17% | -$8.75M |
|
|
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
| $41.4M | 0.4% |
757,780
-418,140
| -36% | -$22.8M |
|
86
Morgan Stanley
MS
$237B
| $41.2M | 0.4% |
+1,527,080
| New | +$41.2M |
|
87
A.O. Smith
AOS
$9.92B
| $40.7M | 0.4% |
901,190
-94,910
| -10% | -$4.29M |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| $40.7M | 0.39% |
651,750
+84,400
| +15% | +$5.27M |
|
89
Air Lease Corp
AL
$7.13B
| $40.2M | 0.39% |
1,452,880
-288,860
| -17% | -$7.99M |
|
90
Wabtec
WAB
$32.7B
| $40.1M | 0.39% |
637,400
-109,230
| -15% | -$6.87M |
|
91
Microchip Technology
MCHP
$34.2B
| $40M | 0.39% |
992,760
+297,800
| +43% | +$12M |
|
92
Columbia Banking Systems
COLB
$5.6B
| $39.9M | 0.39% |
1,615,910
-259,980
| -14% | -$6.42M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $39.6M | 0.38% |
+1,087,160
| New | +$39.6M |
|
94
Union Pacific
UNP
$132B
| $39.3M | 0.38% |
253,310
-69,200
| -21% | -$10.7M |
|
95
Gartner
IT
$18.8B
| $38.8M | 0.38% |
646,800
-86,220
| -12% | -$5.17M |
|
96
Viavi Solutions
VIAV
$2.57B
| $38.7M | 0.38% |
2,632,830
+839,410
| +47% | +$12.3M |
|
97
PVH
PVH
$4.1B
| $38.7M | 0.37% |
+325,680
| New | +$38.7M |
|
98
Fortinet
FTNT
$58.7B
| $38.5M | 0.37% |
1,898,110
-343,790
| -15% | -$6.97M |
|
99
Invesco
IVZ
$9.68B
| $38M | 0.37% |
1,192,240
-1,723,450
| -59% | -$55M |
|
|
PETM
100
DELISTED
PETSMART INC
PETM
| $37.6M | 0.37% |
493,570
-89,440
| -15% | -$6.82M |
|