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
Cap. Flow
-$208M
Cap. Flow %
-88.11%
Top 10 Hldgs %
21.9%
Holding
139
New
Increased
1
Reduced
74
Closed
64

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
JPM icon
101
JPMorgan Chase
JPM
$829B
-35,410
Closed -$3.38M
KEY icon
102
KeyCorp
KEY
$21.2B
-65,480
Closed -$1.23M
MA icon
103
Mastercard
MA
$538B
-11,450
Closed -$1.62M
META icon
104
Meta Platforms (Facebook)
META
$1.86T
-14,150
Closed -$2.42M
MNST icon
105
Monster Beverage
MNST
$60.9B
-17,290
Closed -$955K
MSFT icon
106
Microsoft
MSFT
$3.77T
-51,620
Closed -$3.85M
NOC icon
107
Northrop Grumman
NOC
$84.5B
-4,360
Closed -$1.25M
NWL icon
108
Newell Brands
NWL
$2.48B
-35,280
Closed -$1.51M
ORLY icon
109
O'Reilly Automotive
ORLY
$88B
-6,110
Closed -$1.32M
PLD icon
110
Prologis
PLD
$106B
-17,780
Closed -$1.13M
PZZA icon
111
Papa John's
PZZA
$1.6B
-41,970
Closed -$3.07M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.5B
-3,700
Closed -$1.65M
SBUX icon
113
Starbucks
SBUX
$100B
-26,520
Closed -$1.42M
SHW icon
114
Sherwin-Williams
SHW
$91.2B
-7,770
Closed -$2.78M
SIG icon
115
Signet Jewelers
SIG
$3.62B
-38,910
Closed -$2.59M
SLB icon
116
Schlumberger
SLB
$55B
-17,903
Closed -$1.25M
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$899M
-53,000
Closed -$2.42M
SPB icon
118
Spectrum Brands
SPB
$1.38B
-10,240
Closed -$1.09M
STZ icon
119
Constellation Brands
STZ
$28.5B
-11,600
Closed -$2.31M
TT icon
120
Trane Technologies
TT
$92.5B
-8,620
Closed -$769K
UNH icon
121
UnitedHealth
UNH
$281B
-10,170
Closed -$1.99M
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-18,890
Closed -$1.31M
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-26,810
Closed -$1.04M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
-5,800
Closed -$659K
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-9,610
Closed -$1.35M