RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $15M | 0.55% |
103,780
+2,015
| +2% | +$291K |
|
77
Foot Locker
FL
$2.36B
| $14.9M | 0.55% |
207,590
-40,520
| -16% | -$2.92M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.54% |
+157,140
| New | +$14.8M |
|
79
Live Nation Entertainment
LYV
$38.6B
| $14.7M | 0.54% |
612,680
+120,550
| +24% | +$2.9M |
|
80
Monster Beverage
MNST
$60.9B
| $14.7M | 0.54% |
108,450
-11,730
| -10% | -$1.59M |
|
|
LGF
81
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 0.54% |
398,070
+141,950
| +55% | +$5.22M |
|
82
Bank OZK
OZK
$5.91B
| $14.6M | 0.54% |
333,120
+167,820
| +102% | +$7.34M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.54% |
+104,560
| New | +$14.6M |
|
84
AMN Healthcare
AMN
$796M
| $14.6M | 0.54% |
485,150
+63,040
| +15% | +$1.89M |
|
85
Amazon
AMZN
$2.44T
| $14.1M | 0.52% |
+27,540
| New | +$14.1M |
|
86
McKesson
MCK
$85.4B
| $13.8M | 0.51% |
74,470
-24,140
| -24% | -$4.47M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.5M | 0.5% |
+128,540
| New | +$13.5M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $13.5M | 0.5% |
18,740
-6,210
| -25% | -$4.47M |
|
89
Nike
NKE
$114B
| $13.4M | 0.49% |
109,350
-57,380
| -34% | -$7.06M |
|
90
Citigroup
C
$178B
| $13.4M | 0.49% |
270,949
-40,051
| -13% | -$1.99M |
|
91
Highwoods Properties
HIW
$3.41B
| $13.4M | 0.49% |
344,940
-15,000
| -4% | -$581K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $13.3M | 0.49% |
336,080
-53,040
| -14% | -$2.09M |
|
|
AKRX
93
DELISTED
Akorn, Inc.
AKRX
| $13.2M | 0.48% |
462,290
-112,470
| -20% | -$3.21M |
|
94
Toro Company
TTC
$8B
| $13.2M | 0.48% |
186,590
-153,380
| -45% | -$10.8M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.48% |
+190,510
| New | +$13.1M |
|
96
HF Sinclair
DINO
$9.52B
| $13M | 0.48% |
+265,850
| New | +$13M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $12.9M | 0.47% |
62,685
-45,360
| -42% | -$9.31M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.47% |
110,810
+27,980
| +34% | +$3.23M |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.47% |
+316,660
| New | +$12.7M |
|
100
Biogen
BIIB
$19.4B
| $12.7M | 0.47% |
43,400
-9,350
| -18% | -$2.73M |
|