RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.61% |
145,530
-23,100
| -14% | -$410K |
|
77
Amazon
AMZN
$2.4T
| $2.58M | 0.61% |
2,680
-1,220
| -31% | -$1.17M |
|
78
Gartner
IT
$19B
| $2.56M | 0.6% |
20,570
-2,070
| -9% | -$258K |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.59% |
132,200
-19,910
| -13% | -$378K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $2.48M | 0.58% |
66,150
-8,670
| -12% | -$325K |
|
81
Visa
V
$679B
| $2.43M | 0.57% |
23,060
-11,574
| -33% | -$1.22M |
|
|
82
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.42M | 0.57% |
53,000
+1,980
| +4% | +$90.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.57% |
14,150
-9,760
| -41% | -$1.67M |
|
84
Blackrock
BLK
$173B
| $2.39M | 0.56% |
5,340
-1,690
| -24% | -$755K |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.55% |
30,890
-12,040
| -28% | -$917K |
|
86
Intercontinental Exchange
ICE
$100B
| $2.34M | 0.55% |
34,010
-8,920
| -21% | -$613K |
|
87
Goldman Sachs
GS
$221B
| $2.32M | 0.55% |
9,780
-3,110
| -24% | -$738K |
|
88
Constellation Brands
STZ
$26.7B
| $2.31M | 0.54% |
11,600
-5,100
| -31% | -$1.02M |
|
89
Lumentum
LITE
$9.27B
| $2.23M | 0.52% |
40,970
-5,590
| -12% | -$304K |
|
90
Home Depot
HD
$404B
| $2.1M | 0.49% |
12,810
-4,100
| -24% | -$671K |
|
91
American Tower
AMT
$93.9B
| $2.09M | 0.49% |
15,280
-4,920
| -24% | -$672K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $2.09M | 0.49% |
37,270
-2,920
| -7% | -$163K |
|
|
KTWO
93
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.03M | 0.48% |
95,570
-10,630
| -10% | -$225K |
|
94
UnitedHealth
UNH
$280B
| $1.99M | 0.47% |
10,170
-3,280
| -24% | -$642K |
|
|
PRTK
95
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.98M | 0.47% |
78,920
-6,870
| -8% | -$172K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.98M | 0.47% |
10,610
-3,410
| -24% | -$636K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | 0.47% |
22,660
-6,750
| -23% | -$589K |
|
98
Apogee Enterprises
APOG
$928M
| $1.96M | 0.46% |
40,600
-2,300
| -5% | -$111K |
|
99
Granite Construction
GVA
$4.67B
| $1.92M | 0.45% |
33,180
-2,130
| -6% | -$123K |
|
100
Union Pacific
UNP
$132B
| $1.78M | 0.42% |
15,348
-4,940
| -24% | -$573K |
|