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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| $3.25M | 0.32% |
28,150
-150
| -0.5% | -$17.3K |
|
127
Extra Space Storage
EXR
$30.5B
| $3.13M | 0.3% |
40,530
-28,460
| -41% | -$2.2M |
|
128
Ametek
AME
$42.7B
| $3.02M | 0.29% |
62,040
+4,330
| +8% | +$210K |
|
129
CME Group
CME
$96B
| $2.95M | 0.29% |
25,570
-33,180
| -56% | -$3.83M |
|
130
Norwegian Cruise Line
NCLH
$11.2B
| $2.88M | 0.28% |
67,640
-40,170
| -37% | -$1.71M |
|
131
Edison International
EIX
$21.6B
| $2.87M | 0.28% |
39,900
-11,250
| -22% | -$810K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.28% |
48,350
-112,200
| -70% | -$6.56M |
|
133
Synovus
SNV
$7.16B
| $2.82M | 0.27% |
68,500
-197,650
| -74% | -$8.12M |
|
134
Dentsply Sirona
XRAY
$2.85B
| $2.8M | 0.27% |
48,540
-4,510
| -9% | -$260K |
|
135
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.78M | 0.27% |
+97,670
| New | +$2.78M |
|
136
Core Laboratories
CLB
$540M
| $2.68M | 0.26% |
22,320
-410
| -2% | -$49.2K |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | 0.25% |
+14,220
| New | +$2.59M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $2.56M | 0.25% |
+22,140
| New | +$2.56M |
|
139
Simon Property Group
SPG
$59B
| $2.54M | 0.25% |
14,320
-7,080
| -33% | -$1.26M |
|
140
HomeStreet
HMST
$262M
| $2.34M | 0.23% |
74,080
-76,770
| -51% | -$2.43M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.2% |
28,920
-54,320
| -65% | -$3.79M |
|
142
Maximus
MMS
$4.95B
| $1.83M | 0.18% |
32,860
-34,170
| -51% | -$1.91M |
|
143
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.16% |
37,256
-24,610
| -40% | -$1.09M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.15% |
+4,060
| New | +$1.49M |
|
145
Oxford Industries
OXM
$658M
| $1.39M | 0.14% |
23,160
-59,350
| -72% | -$3.57M |
|
146
EOG Resources
EOG
$68.2B
| $1.34M | 0.13% |
+13,250
| New | +$1.34M |
|
147
Adobe
ADBE
$151B
| $1.29M | 0.13% |
+12,500
| New | +$1.29M |
|
148
Booking.com
BKNG
$181B
| $1.23M | 0.12% |
841
-2,640
| -76% | -$3.87M |
|
149
ServiceNow
NOW
$190B
| $1.19M | 0.12% |
16,000
-40,930
| -72% | -$3.04M |
|
150
Trane Technologies
TT
$92.5B
| $1.11M | 0.11% |
14,770
-127,750
| -90% | -$9.59M |
|