RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $4.94M | 0.32% |
47,790
-24,810
| -34% | -$2.56M |
|
127
Ionis Pharmaceuticals
IONS
$8.95B
| $4.93M | 0.32% |
134,450
-20,040
| -13% | -$734K |
|
128
Dycom Industries
DY
$7.09B
| $4.87M | 0.31% |
59,500
-92,170
| -61% | -$7.54M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.3% |
84,610
-139,410
| -62% | -$7.63M |
|
|
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.62M | 0.3% |
74,270
-52,130
| -41% | -$3.24M |
|
131
ServiceNow
NOW
$188B
| $4.51M | 0.29% |
56,930
-23,920
| -30% | -$1.89M |
|
132
Simon Property Group
SPG
$58.3B
| $4.43M | 0.29% |
21,400
-4,710
| -18% | -$975K |
|
133
Norwegian Cruise Line
NCLH
$11.1B
| $4.06M | 0.26% |
107,810
-61,300
| -36% | -$2.31M |
|
134
PVH
PVH
$4.15B
| $4.04M | 0.26% |
+36,540
| New | +$4.04M |
|
135
National Storage Affiliates Trust
NSA
$2.43B
| $4.01M | 0.26% |
+191,380
| New | +$4.01M |
|
136
Marvell Technology
MRVL
$54.7B
| $4M | 0.26% |
+301,490
| New | +$4M |
|
137
American Tower
AMT
$93.8B
| $4M | 0.26% |
35,280
-8,410
| -19% | -$953K |
|
138
Apogee Enterprises
APOG
$933M
| $3.99M | 0.26% |
89,140
-85,840
| -49% | -$3.84M |
|
139
Maximus
MMS
$5.02B
| $3.79M | 0.25% |
+67,030
| New | +$3.79M |
|
140
Lennox International
LII
$19.2B
| $3.79M | 0.25% |
24,110
-18,010
| -43% | -$2.83M |
|
141
HomeStreet
HMST
$262M
| $3.78M | 0.24% |
+150,850
| New | +$3.78M |
|
142
Edison International
EIX
$21.4B
| $3.7M | 0.24% |
+51,150
| New | +$3.7M |
|
|
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.62M | 0.23% |
29,050
+1,090
| +4% | +$136K |
|
144
Avient
AVNT
$3.34B
| $3.59M | 0.23% |
+106,170
| New | +$3.59M |
|
145
Corpay
CPAY
$22.5B
| $3.5M | 0.23% |
+20,120
| New | +$3.5M |
|
146
Blackrock
BLK
$172B
| $3.46M | 0.22% |
9,530
-5,920
| -38% | -$2.15M |
|
147
Schlumberger
SLB
$53.6B
| $3.28M | 0.21% |
41,713
-11,920
| -22% | -$937K |
|
148
East-West Bancorp
EWBC
$14.4B
| $3.27M | 0.21% |
+89,110
| New | +$3.27M |
|
149
Cintas
CTAS
$83.1B
| $3.19M | 0.21% |
28,300
-6,820
| -19% | -$768K |
|
150
Dentsply Sirona
XRAY
$2.79B
| $3.15M | 0.2% |
+53,050
| New | +$3.15M |
|