RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $14.3M | 0.56% |
131,630
-28,610
| -18% | -$3.1M |
|
77
Delta Air Lines
DAL
$40.3B
| $14.1M | 0.55% |
278,110
-124,610
| -31% | -$6.32M |
|
78
Charles Schwab
SCHW
$174B
| $14M | 0.55% |
423,720
-3,510
| -0.8% | -$116K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.54% |
+294,350
| New | +$13.9M |
|
80
Northern Trust
NTRS
$25B
| $13.8M | 0.54% |
190,910
+49,280
| +35% | +$3.55M |
|
81
CoStar Group
CSGP
$37.9B
| $13.6M | 0.53% |
65,780
-1,090
| -2% | -$225K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.53% |
+146,260
| New | +$13.6M |
|
83
Citigroup
C
$178B
| $13.6M | 0.53% |
262,079
-8,870
| -3% | -$459K |
|
84
Louisiana-Pacific
LPX
$6.62B
| $13.4M | 0.52% |
+743,230
| New | +$13.4M |
|
85
Nike
NKE
$114B
| $13.3M | 0.52% |
212,910
+103,560
| +95% | +$6.47M |
|
86
Monster Beverage
MNST
$60.9B
| $13.2M | 0.52% |
88,620
-19,830
| -18% | -$2.95M |
|
87
AMN Healthcare
AMN
$796M
| $13.1M | 0.51% |
421,920
-63,230
| -13% | -$1.96M |
|
88
BJ's Restaurants
BJRI
$742M
| $12.6M | 0.49% |
289,700
-162,700
| -36% | -$7.07M |
|
89
Penske Automotive Group
PAG
$12.2B
| $12.5M | 0.49% |
296,100
-30,320
| -9% | -$1.28M |
|
90
Air Lease Corp
AL
$6.73B
| $12.5M | 0.49% |
+374,470
| New | +$12.5M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $12.3M | 0.48% |
591,350
-569,870
| -49% | -$11.9M |
|
92
RH
RH
$4.23B
| $12.3M | 0.48% |
+154,710
| New | +$12.3M |
|
93
Verisk Analytics
VRSK
$37.5B
| $12.2M | 0.48% |
158,112
-267,380
| -63% | -$20.6M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.47% |
553,870
+177,230
| +47% | +$3.84M |
|
95
McKesson
MCK
$85.4B
| $12M | 0.47% |
60,660
-13,810
| -19% | -$2.72M |
|
96
ON Semiconductor
ON
$20.3B
| $12M | 0.47% |
+1,219,790
| New | +$12M |
|
97
Workday
WDAY
$61.6B
| $11.9M | 0.47% |
149,855
-30,610
| -17% | -$2.44M |
|
98
Old Republic International
ORI
$9.93B
| $11.9M | 0.46% |
+637,030
| New | +$11.9M |
|
99
Microsoft
MSFT
$3.77T
| $11.5M | 0.45% |
207,970
-33,930
| -14% | -$1.88M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.45% |
231,480
-174,980
| -43% | -$8.71M |
|