RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.22%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-44%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$650K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$11.8M |
| 2 |
Insulet
PODD
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Hologic
HOLX
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| – | – |
-15,280
| Closed | -$2.09M |
|
77
Amazon
AMZN
$2.44T
| – | – |
-2,680
| Closed | -$2.58M |
|
78
Blackrock
BLK
$175B
| – | – |
-5,340
| Closed | -$2.39M |
|
79
Brixmor Property Group
BRX
$8.57B
| – | – |
-185,200
| Closed | -$3.48M |
|
80
Boston Scientific
BSX
$156B
| – | – |
-34,690
| Closed | -$1.01M |
|
81
Church & Dwight Co
CHD
$22.7B
| – | – |
-17,916
| Closed | -$868K |
|
82
Comcast
CMCSA
$125B
| – | – |
-26,180
| Closed | -$1.01M |
|
83
CME Group
CME
$96B
| – | – |
-8,310
| Closed | -$1.13M |
|
84
Cooper Companies
COO
$13.4B
| – | – |
-6,460
| Closed | -$1.53M |
|
85
Costco
COST
$418B
| – | – |
-7,755
| Closed | -$1.27M |
|
86
Salesforce
CRM
$245B
| – | – |
-11,120
| Closed | -$1.04M |
|
87
Cintas
CTAS
$84.6B
| – | – |
-18,790
| Closed | -$2.71M |
|
88
Delta Air Lines
DAL
$40.3B
| – | – |
-20,420
| Closed | -$985K |
|
89
Devon Energy
DVN
$22.9B
| – | – |
-24,520
| Closed | -$900K |
|
90
Edison International
EIX
$21.6B
| – | – |
-9,580
| Closed | -$739K |
|
91
EOG Resources
EOG
$68.2B
| – | – |
-9,160
| Closed | -$886K |
|
|
92
Elbit Systems
ESLT
$22.3B
| – | – |
-80,090
| Closed | -$11.8M |
|
93
Expedia Group
EXPE
$26.6B
| – | – |
-2,540
| Closed | -$366K |
|
94
Fortive
FTV
$16.2B
| – | – |
-38,030
| Closed | -$2.69M |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,456
| Closed | -$3.37M |
|
96
Goldman Sachs
GS
$226B
| – | – |
-9,780
| Closed | -$2.32M |
|
97
Home Depot
HD
$405B
| – | – |
-12,810
| Closed | -$2.1M |
|
|
98
Hologic
HOLX
$14.9B
| – | – |
-98,350
| Closed | -$3.61M |
|
99
Intercontinental Exchange
ICE
$101B
| – | – |
-34,010
| Closed | -$2.34M |
|
100
Intel
INTC
$107B
| – | – |
-46,490
| Closed | -$1.77M |
|