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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $26.8M | 0.24% |
+780,609
| New | +$26.8M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.5M | 0.24% |
+530,640
| New | +$26.5M |
|
|
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.4M | 0.24% |
+56,256
| New | +$26.4M |
|
|
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.4M | 0.24% |
+2,974,600
| New | +$26.4M |
|
155
Bread Financial
BFH
$3.09B
| $26.3M | 0.24% |
+181,873
| New | +$26.3M |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $26.1M | 0.24% |
+1,014,310
| New | +$26.1M |
|
157
Microchip Technology
MCHP
$35.6B
| $25.9M | 0.23% |
+1,389,920
| New | +$25.9M |
|
158
Viavi Solutions
VIAV
$2.6B
| $25.8M | 0.23% |
+3,152,832
| New | +$25.8M |
|
159
Madison Square Garden
MSGS
$4.71B
| $25.6M | 0.23% |
+605,986
| New | +$25.6M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.22% |
+395,500
| New | +$24.4M |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $24M | 0.22% |
+303,810
| New | +$24M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $23.5M | 0.21% |
+610,580
| New | +$23.5M |
|
|
XXIA
163
DELISTED
Ixia
XXIA
| $23.2M | 0.21% |
+1,262,740
| New | +$23.2M |
|
164
Alaska Air
ALK
$7.28B
| $23.1M | 0.21% |
+888,300
| New | +$23.1M |
|
165
La-Z-Boy
LZB
$1.49B
| $22.8M | 0.21% |
+1,124,110
| New | +$22.8M |
|
166
Schlumberger
SLB
$53.4B
| $22.7M | 0.21% |
+317,230
| New | +$22.7M |
|
167
SBA Communications
SBAC
$21.2B
| $22.6M | 0.2% |
+304,910
| New | +$22.6M |
|
168
Coty
COTY
$3.81B
| $22.5M | 0.2% |
+1,307,280
| New | +$22.5M |
|
169
Guidewire Software
GWRE
$22B
| $22.4M | 0.2% |
+532,920
| New | +$22.4M |
|
170
CBRE Group
CBRE
$48.9B
| $22.3M | 0.2% |
+955,190
| New | +$22.3M |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 0.2% |
+881,100
| New | +$21.8M |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $21.2M | 0.19% |
+91,155
| New | +$21.2M |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $21.2M | 0.19% |
+254,790
| New | +$21.2M |
|
174
Autodesk
ADSK
$69.5B
| $19.8M | 0.18% |
+583,690
| New | +$19.8M |
|
175
Incyte
INCY
$16.9B
| $19.4M | 0.18% |
+883,470
| New | +$19.4M |
|