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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.1% |
+13,380
| New | +$1.03M |
|
152
Applied Materials
AMAT
$128B
| $799K | 0.08% |
24,770
-360,770
| -94% | -$11.6M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.06% |
4,790
-7,890
| -62% | -$1.07M |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| – | – |
-130,710
| Closed | -$6.78M |
|
155
Pediatrix Medical
MD
$1.5B
| – | – |
-161,290
| Closed | -$10.7M |
|
156
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-249,110
| Closed | -$10.5M |
|
157
Netflix
NFLX
$513B
| – | – |
-74,030
| Closed | -$7.3M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-84,610
| Closed | -$4.63M |
|
159
Pentair
PNR
$17.6B
| – | – |
-77,060
| Closed | -$4.95M |
|
160
PPG Industries
PPG
$25.1B
| – | – |
-47,790
| Closed | -$4.94M |
|
161
Charles Schwab
SCHW
$174B
| – | – |
-47,710
| Closed | -$1.51M |
|
162
Stifel
SF
$11.8B
| – | – |
-76,910
| Closed | -$2.96M |
|
163
STAG Industrial
STAG
$6.88B
| – | – |
-212,240
| Closed | -$5.2M |
|
164
Tapestry
TPR
$21.2B
| – | – |
-368,230
| Closed | -$13.5M |
|
|
AKRX
165
DELISTED
Akorn, Inc.
AKRX
| – | – |
-415,090
| Closed | -$11.3M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| – | – |
-56,342
| Closed | -$13M |
|
|
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-247,340
| Closed | -$5.51M |
|
|
CBPO
168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-29,050
| Closed | -$3.62M |
|
|
STMP
169
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-32,710
| Closed | -$3.09M |
|
170
Avient
AVNT
$3.42B
| – | – |
-106,170
| Closed | -$3.59M |
|
|
171
Boston Scientific
BSX
$156B
| – | – |
-684,320
| Closed | -$16.3M |
|
172
Citigroup
C
$178B
| – | – |
-151,749
| Closed | -$7.17M |
|
173
Dycom Industries
DY
$7.31B
| – | – |
-59,500
| Closed | -$4.87M |
|
174
Estee Lauder
EL
$33B
| – | – |
-73,614
| Closed | -$6.52M |
|
175
G-III Apparel Group
GIII
$1.17B
| – | – |
-104,120
| Closed | -$3.04M |
|