RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
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 | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.97B
| $33.9M | 0.31% |
+413,490
| New | +$33.9M |
|
127
SM Energy
SM
$3.05B
| $33.9M | 0.31% |
+564,370
| New | +$33.9M |
|
128
WisdomTree
WT
$1.96B
| $33.7M | 0.31% |
+2,911,870
| New | +$33.7M |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.6M | 0.3% |
+409,490
| New | +$33.6M |
|
130
Comcast
CMCSA
$125B
| $33.5M | 0.3% |
+1,598,560
| New | +$33.5M |
|
131
NXP Semiconductors
NXPI
$57.1B
| $33.3M | 0.3% |
+1,075,660
| New | +$33.3M |
|
132
Oceaneering
OII
$2.43B
| $33.3M | 0.3% |
+460,900
| New | +$33.3M |
|
133
WEX
WEX
$5.86B
| $33.1M | 0.3% |
+431,730
| New | +$33.1M |
|
134
Packaging Corp of America
PKG
$19.6B
| $32M | 0.29% |
+654,400
| New | +$32M |
|
135
Broadcom
AVGO
$1.57T
| $32M | 0.29% |
+8,550,100
| New | +$32M |
|
|
ONXX
136
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.8M | 0.29% |
+366,590
| New | +$31.8M |
|
137
ServiceNow
NOW
$189B
| $31.8M | 0.29% |
+787,070
| New | +$31.8M |
|
138
Hain Celestial
HAIN
$168M
| $31.6M | 0.29% |
+971,780
| New | +$31.6M |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $31.3M | 0.28% |
+607,390
| New | +$31.3M |
|
140
PotlatchDeltic
PCH
$3.3B
| $31.2M | 0.28% |
+771,930
| New | +$31.2M |
|
141
MasTec
MTZ
$13.6B
| $30.3M | 0.27% |
+922,080
| New | +$30.3M |
|
|
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.1M | 0.27% |
+628,870
| New | +$30.1M |
|
143
IMAX
IMAX
$1.59B
| $29.9M | 0.27% |
+1,204,190
| New | +$29.9M |
|
|
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.3M | 0.27% |
+547,780
| New | +$29.3M |
|
145
Ryman Hospitality Properties
RHP
$6.36B
| $29.2M | 0.26% |
+747,840
| New | +$29.2M |
|
|
KKD
146
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.1M | 0.25% |
+1,610,160
| New | +$28.1M |
|
|
VAL
147
DELISTED
Valspar
VAL
| $28M | 0.25% |
+432,850
| New | +$28M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $27.7M | 0.25% |
+414,260
| New | +$27.7M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $27M | 0.24% |
+244,560
| New | +$27M |
|
|
CCG
150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $26.8M | 0.24% |
+2,325,600
| New | +$26.8M |
|