RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $28.2M | 0.56% |
394,430
-118,510
| -23% | -$8.46M |
|
77
Foot Locker
FL
$2.3B
| $28.1M | 0.56% |
445,600
+65,620
| +17% | +$4.13M |
|
78
Workday
WDAY
$62.3B
| $28M | 0.56% |
332,005
-75,860
| -19% | -$6.4M |
|
|
79
Belden
BDC
$5.03B
| $27.8M | 0.56% |
+297,570
| New | +$27.8M |
|
80
Raymond James Financial
RJF
$33.2B
| $27.7M | 0.55% |
487,170
+85,790
| +21% | +$4.87M |
|
|
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
| $27.2M | 0.55% |
774,750
-43,030
| -5% | -$1.51M |
|
82
Minerals Technologies
MTX
$2.03B
| $27.1M | 0.54% |
371,370
+50,160
| +16% | +$3.67M |
|
83
ServiceNow
NOW
$191B
| $26.4M | 0.53% |
334,720
-280,170
| -46% | -$22.1M |
|
84
Euronet Worldwide
EEFT
$3.72B
| $25.3M | 0.51% |
430,500
+9,990
| +2% | +$587K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $24.6M | 0.49% |
37,890
+27,550
| +266% | +$17.9M |
|
86
Air Lease Corp
AL
$7.13B
| $24.1M | 0.48% |
637,650
+28,720
| +5% | +$1.08M |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.8M | 0.48% |
+230,580
| New | +$23.8M |
|
88
American Tower
AMT
$91.9B
| $23.6M | 0.47% |
+250,910
| New | +$23.6M |
|
89
CME Group
CME
$97.1B
| $23M | 0.46% |
+242,410
| New | +$23M |
|
90
Oshkosh
OSK
$8.77B
| $22.7M | 0.46% |
465,710
-35,090
| -7% | -$1.71M |
|
91
Universal Health Services
UHS
$11.6B
| $22.4M | 0.45% |
190,430
-4,510
| -2% | -$531K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $22M | 0.44% |
+120,390
| New | +$22M |
|
93
Blackrock
BLK
$170B
| $21.5M | 0.43% |
58,780
+9,980
| +20% | +$3.65M |
|
94
United Natural Foods
UNFI
$1.7B
| $21.3M | 0.43% |
+276,400
| New | +$21.3M |
|
95
Carter's
CRI
$1.04B
| $20.9M | 0.42% |
226,460
-45,180
| -17% | -$4.18M |
|
96
Tyler Technologies
TYL
$24B
| $20.7M | 0.41% |
+171,500
| New | +$20.7M |
|
97
CoStar Group
CSGP
$37.2B
| $20.5M | 0.41% |
103,630
-52,300
| -34% | -$10.3M |
|
98
Church & Dwight Co
CHD
$22.7B
| $20M | 0.4% |
234,660
-6,810
| -3% | -$582K |
|
99
Las Vegas Sands
LVS
$38B
| $20M | 0.4% |
362,661
+17,240
| +5% | +$949K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.9M | 0.4% |
425,250
-19,240
| -4% | -$899K |
|