RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-6.7%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
47
Reduced
128
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $35.1M | 0.37% |
697,480
-1,839,295
| -73% | -$92.6M |
|
102
Hartford Financial Services
HIG
$37.4B
| $34.4M | 0.36% |
950,220
-382,590
| -29% | -$13.9M |
|
103
NCR Voyix
VYX
$1.76B
| $34.1M | 0.35% |
1,629,804
-510,305
| -24% | -$10.7M |
|
104
Southwest Airlines
LUV
$17B
| $33.8M | 0.35% |
+1,793,490
| New | +$33.8M |
|
105
Yelp
YELP
$1.99B
| $33.7M | 0.35% |
488,710
+464,490
| +1,918% | +$32M |
|
106
Methanex
MEOH
$2.73B
| $33.6M | 0.35% |
+567,200
| New | +$33.6M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.35% |
474,370
-85,990
| -15% | -$6.04M |
|
108
Hain Celestial
HAIN
$164M
| $33.3M | 0.35% |
733,660
+13,380
| +2% | +$607K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.35% |
298,680
-24,880
| -8% | -$2.77M |
|
110
Brown & Brown
BRO
$31.4B
| $33M | 0.34% |
2,102,340
-5,240
| -0.2% | -$82.2K |
|
111
Bread Financial
BFH
$3.07B
| $32.1M | 0.33% |
153,154
-132,781
| -46% | -$27.9M |
|
112
PVH
PVH
$4.1B
| $31.8M | 0.33% |
233,540
-92,140
| -28% | -$12.5M |
|
113
Johnson Controls International
JCI
$68.9B
| $31M | 0.32% |
576,419
+264,086
| +85% | +$14.2M |
|
114
Boeing
BA
$176B
| $30.7M | 0.32% |
224,910
-44,010
| -16% | -$6.01M |
|
115
Illumina
ILMN
$15.2B
| $30.7M | 0.32% |
285,116
-332,270
| -54% | -$35.8M |
|
116
Kirby Corp
KEX
$4.95B
| $30.4M | 0.32% |
+306,030
| New | +$30.4M |
|
|
LGF
117
DELISTED
Lions Gate Entertainment
LGF
| $30.2M | 0.31% |
954,140
-522,120
| -35% | -$16.5M |
|
118
Blackrock
BLK
$170B
| $28M | 0.29% |
88,350
-17,000
| -16% | -$5.38M |
|
119
Nike
NKE
$110B
| $27.9M | 0.29% |
709,500
-302,220
| -30% | -$11.9M |
|
120
Live Nation Entertainment
LYV
$37.6B
| $27.6M | 0.29% |
1,397,400
-363,880
| -21% | -$7.19M |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.6M | 0.29% |
306,900
-115,190
| -27% | -$10.4M |
|
122
ResMed
RMD
$39.4B
| $26.4M | 0.27% |
561,510
-94,840
| -14% | -$4.46M |
|
123
Korn Ferry
KFY
$3.85B
| $26.4M | 0.27% |
1,011,190
+191,100
| +23% | +$4.99M |
|
124
Commault Systems
CVLT
$7.96B
| $26M | 0.27% |
346,840
-18,720
| -5% | -$1.4M |
|
125
Nu Skin
NUS
$596M
| $25.9M | 0.27% |
187,120
-123,360
| -40% | -$17.1M |
|