RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.95%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Visa
V
|
$154M |
| 4 |
Expedia Group
EXPE
|
$151M |
| 5 |
Fortune Brands Innovations
FBIN
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.3M | 0.37% |
+179,410
| New | +$40.3M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $40.3M | 0.36% |
+1,619,600
| New | +$40.3M |
|
103
Wabtec
WAB
$32.7B
| $39.9M | 0.36% |
+746,630
| New | +$39.9M |
|
|
SWY
104
DELISTED
SAFEWAY INC
SWY
| $39.9M | 0.36% |
+1,684,690
| New | +$39.9M |
|
105
Pilgrim's Pride
PPC
$10.3B
| $39.7M | 0.36% |
+2,657,970
| New | +$39.7M |
|
106
Fortinet
FTNT
$58.7B
| $39.2M | 0.36% |
+2,241,900
| New | +$39.2M |
|
|
SLXP
107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.1M | 0.35% |
+590,860
| New | +$39.1M |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $39.1M | 0.35% |
+583,010
| New | +$39.1M |
|
109
Eagle Materials
EXP
$7.27B
| $38.5M | 0.35% |
+580,540
| New | +$38.5M |
|
110
TripAdvisor
TRIP
$2B
| $38.4M | 0.35% |
+630,730
| New | +$38.4M |
|
111
Brown & Brown
BRO
$31.4B
| $38.3M | 0.35% |
+1,189,000
| New | +$38.3M |
|
112
Healthcare Services Group
HCSG
$1.14B
| $38.2M | 0.35% |
+1,558,890
| New | +$38.2M |
|
113
Essential Utilities
WTRG
$10.8B
| $37.8M | 0.34% |
+1,209,300
| New | +$37.8M |
|
114
AB InBev
BUD
$116B
| $37.6M | 0.34% |
+416,900
| New | +$37.6M |
|
115
Zoetis
ZTS
$67.6B
| $36.6M | 0.33% |
+1,185,942
| New | +$36.6M |
|
116
A.O. Smith
AOS
$9.92B
| $36.1M | 0.33% |
+996,100
| New | +$36.1M |
|
117
Cheesecake Factory
CAKE
$3.07B
| $36.1M | 0.33% |
+860,810
| New | +$36.1M |
|
118
Allete
ALE
$3.68B
| $35.9M | 0.33% |
+720,910
| New | +$35.9M |
|
|
ARIA
119
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $35.7M | 0.32% |
+2,042,010
| New | +$35.7M |
|
120
Nike
NKE
$110B
| $35.6M | 0.32% |
+558,750
| New | +$35.6M |
|
121
Omega Healthcare
OHI
$12.5B
| $35.5M | 0.32% |
+1,144,760
| New | +$35.5M |
|
122
Martin Marietta Materials
MLM
$36.9B
| $35.2M | 0.32% |
+357,260
| New | +$35.2M |
|
123
Boeing
BA
$176B
| $35M | 0.32% |
+341,770
| New | +$35M |
|
124
Allstate
ALL
$53.9B
| $34.5M | 0.31% |
+717,830
| New | +$34.5M |
|
125
Commault Systems
CVLT
$7.96B
| $34.4M | 0.31% |
+452,670
| New | +$34.4M |
|