RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $11.3M | 0.44% |
124,430
-60,950
| -33% | -$5.52M |
|
102
Apogee Enterprises
APOG
$947M
| $11.2M | 0.44% |
257,580
-21,070
| -8% | -$917K |
|
|
LGF
103
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 0.44% |
344,510
-53,560
| -13% | -$1.73M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.42% |
48,250
-7,110
| -13% | -$1.6M |
|
105
Pinnacle Financial Partners
PNFP
$7.54B
| $10.9M | 0.42% |
211,320
+11,560
| +6% | +$594K |
|
106
Jack in the Box
JACK
$364M
| $10.8M | 0.42% |
140,360
+79,910
| +132% | +$6.13M |
|
107
Gartner
IT
$19B
| $10.7M | 0.42% |
118,310
-15,400
| -12% | -$1.4M |
|
108
SEI Investments
SEIC
$10.9B
| $10.5M | 0.41% |
199,920
-191,870
| -49% | -$10.1M |
|
|
N
109
DELISTED
Netsuite Inc
N
| $10.4M | 0.41% |
122,780
+10,860
| +10% | +$919K |
|
110
Carter's
CRI
$1.04B
| $10.4M | 0.41% |
116,660
-79,090
| -40% | -$7.04M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.4% |
159,990
-30,520
| -16% | -$1.97M |
|
112
Evercore
EVR
$12.4B
| $10.1M | 0.39% |
+186,790
| New | +$10.1M |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $10M | 0.39% |
+170,850
| New | +$10M |
|
114
B&G Foods
BGS
$361M
| $9.94M | 0.39% |
283,670
+169,460
| +148% | +$5.94M |
|
115
RingCentral
RNG
$2.76B
| $8.99M | 0.35% |
381,400
-22,450
| -6% | -$529K |
|
|
NTUS
116
DELISTED
Natus Medical Inc
NTUS
| $8.94M | 0.35% |
185,970
-150,110
| -45% | -$7.21M |
|
117
Nasdaq
NDAQ
$54.4B
| $8.82M | 0.34% |
151,550
+4,430
| +3% | +$258K |
|
118
HF Sinclair
DINO
$9.52B
| $8.4M | 0.33% |
210,540
-55,310
| -21% | -$2.21M |
|
119
Zoetis
ZTS
$69.3B
| $8.26M | 0.32% |
172,450
+80,780
| +88% | +$3.87M |
|
120
Invesco
IVZ
$9.76B
| $8.2M | 0.32% |
+245,000
| New | +$8.2M |
|
121
Acuity Brands
AYI
$10B
| $7.9M | 0.31% |
33,770
-28,440
| -46% | -$6.65M |
|
122
Hormel Foods
HRL
$14B
| $7.88M | 0.31% |
99,670
-20,810
| -17% | -$1.65M |
|
123
Ionis Pharmaceuticals
IONS
$6.79B
| $7.87M | 0.31% |
127,030
-79,910
| -39% | -$4.95M |
|
124
EOG Resources
EOG
$68.2B
| $7.76M | 0.3% |
109,640
+34,100
| +45% | +$2.41M |
|
|
HW
125
DELISTED
Headwaters Inc
HW
| $7.54M | 0.29% |
446,960
+50,790
| +13% | +$857K |
|