RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.37%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-34%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
25
Reduced
113
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.9M |
| 2 |
Waste Connections
WCN
|
$8.44M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.88M |
| 4 |
A.O. Smith
AOS
|
$7.32M |
| 5 |
Corpay
CPAY
|
$7.14M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$35.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$22.3M |
| 3 |
Boston Scientific
BSX
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$947M
| $4.43M | 0.43% |
82,790
-6,350
| -7% | -$340K |
|
102
Devon Energy
DVN
$22.9B
| $4.37M | 0.43% |
95,620
-62,210
| -39% | -$2.84M |
|
103
Mastercard
MA
$538B
| $4.37M | 0.43% |
42,290
-33,600
| -44% | -$3.47M |
|
104
ASGN Inc
ASGN
$2.38B
| $4.36M | 0.42% |
98,770
-62,730
| -39% | -$2.77M |
|
105
Comcast
CMCSA
$125B
| $4.34M | 0.42% |
62,800
-14,320
| -19% | -$989K |
|
106
Blackrock
BLK
$175B
| $4.33M | 0.42% |
11,370
+1,840
| +19% | +$700K |
|
107
KeyCorp
KEY
$21.2B
| $4.27M | 0.42% |
+233,680
| New | +$4.27M |
|
108
Lam Research
LRCX
$127B
| $4.15M | 0.4% |
39,240
-34,510
| -47% | -$3.65M |
|
109
Prologis
PLD
$106B
| $4.07M | 0.4% |
77,080
-28,550
| -27% | -$1.51M |
|
110
Marvell Technology
MRVL
$54.2B
| $4.06M | 0.4% |
292,590
-8,900
| -3% | -$123K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.02M | 0.39% |
212,200
-234,320
| -52% | -$4.44M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.39% |
32,565
-29,030
| -47% | -$3.55M |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $3.96M | 0.39% |
+158,180
| New | +$3.96M |
|
114
Monster Beverage
MNST
$60.9B
| $3.9M | 0.38% |
88,010
+44,340
| +102% | +$1.97M |
|
115
Lumentum
LITE
$9.28B
| $3.85M | 0.37% |
99,580
-148,230
| -60% | -$5.73M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $3.8M | 0.37% |
89,020
-45,100
| -34% | -$1.92M |
|
|
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.76M | 0.37% |
57,170
-17,100
| -23% | -$1.13M |
|
118
American Tower
AMT
$95.5B
| $3.7M | 0.36% |
34,970
-310
| -0.9% | -$32.8K |
|
119
Cooper Companies
COO
$13.4B
| $3.65M | 0.36% |
+20,850
| New | +$3.65M |
|
|
FNSR
120
DELISTED
Finisar Corp
FNSR
| $3.64M | 0.35% |
120,280
-168,070
| -58% | -$5.09M |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $3.6M | 0.35% |
23,970
-148,290
| -86% | -$22.3M |
|
122
O'Reilly Automotive
ORLY
$88B
| $3.59M | 0.35% |
12,900
+1,680
| +15% | +$468K |
|
123
Schlumberger
SLB
$55B
| $3.42M | 0.33% |
40,733
-980
| -2% | -$82.3K |
|
124
Delta Air Lines
DAL
$40.3B
| $3.4M | 0.33% |
69,120
-206,530
| -75% | -$10.2M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.32% |
63,590
-73,840
| -54% | -$3.81M |
|