RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.37%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-34%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
25
Reduced
113
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.9M |
| 2 |
Waste Connections
WCN
|
$8.44M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.88M |
| 4 |
A.O. Smith
AOS
|
$7.32M |
| 5 |
Corpay
CPAY
|
$7.14M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$35.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$22.3M |
| 3 |
Boston Scientific
BSX
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.8B
| $5.62M | 0.55% |
168,630
+67,120
| +66% | +$2.23M |
|
|
NTUS
77
DELISTED
Natus Medical Inc
NTUS
| $5.57M | 0.54% |
160,150
+21,910
| +16% | +$762K |
|
78
Matador Resources
MTDR
$6.27B
| $5.57M | 0.54% |
216,090
-65,630
| -23% | -$1.69M |
|
79
Intel
INTC
$107B
| $5.46M | 0.53% |
150,440
-155,520
| -51% | -$5.64M |
|
80
JetBlue
JBLU
$1.95B
| $5.45M | 0.53% |
243,250
-387,900
| -61% | -$8.7M |
|
81
OSI Systems
OSIS
$3.87B
| $5.42M | 0.53% |
71,140
-56,140
| -44% | -$4.27M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $5.41M | 0.53% |
203,310
-21,510
| -10% | -$572K |
|
83
Starbucks
SBUX
$100B
| $5.4M | 0.53% |
97,260
-71,800
| -42% | -$3.99M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $5.39M | 0.53% |
37,980
-31,070
| -45% | -$4.41M |
|
85
Burlington
BURL
$18.3B
| $5.38M | 0.52% |
63,460
-59,830
| -49% | -$5.07M |
|
|
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.38M | 0.52% |
254,470
-71,390
| -22% | -$1.51M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $5.26M | 0.51% |
208,510
-249,920
| -55% | -$6.3M |
|
|
WOOF
88
DELISTED
VCA Inc.
WOOF
| $5.23M | 0.51% |
76,240
-17,790
| -19% | -$1.22M |
|
89
ON Semiconductor
ON
$20.3B
| $5.23M | 0.51% |
409,480
-700,740
| -63% | -$8.94M |
|
90
Salesforce
CRM
$245B
| $5.19M | 0.51% |
75,770
-74,760
| -50% | -$5.12M |
|
91
National Storage Affiliates Trust
NSA
$2.47B
| $5.15M | 0.5% |
233,100
+41,720
| +22% | +$921K |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $4.98M | 0.49% |
29,240
-45,550
| -61% | -$7.76M |
|
93
Granite Construction
GVA
$4.72B
| $4.96M | 0.48% |
90,250
-59,780
| -40% | -$3.29M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.86M | 0.47% |
130,110
+54,670
| +72% | +$2.04M |
|
95
Gartner
IT
$19B
| $4.85M | 0.47% |
47,990
-15,750
| -25% | -$1.59M |
|
96
Ionis Pharmaceuticals
IONS
$6.79B
| $4.79M | 0.47% |
100,190
-34,260
| -25% | -$1.64M |
|
97
Paycom
PAYC
$12.8B
| $4.68M | 0.46% |
+102,840
| New | +$4.68M |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $4.64M | 0.45% |
65,680
-23,290
| -26% | -$1.65M |
|
99
Carter's
CRI
$1.04B
| $4.52M | 0.44% |
52,260
-37,440
| -42% | -$3.24M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.44% |
33,960
-14,510
| -30% | -$1.92M |
|