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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $19.4M | 0.18% |
+321,342
| New | +$19.4M |
|
177
Glacier Bancorp
GBCI
$5.86B
| $19.3M | 0.17% |
+869,100
| New | +$19.3M |
|
|
BID
178
DELISTED
Sotheby's
BID
| $18.9M | 0.17% |
+499,130
| New | +$18.9M |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.5M | 0.17% |
+588,650
| New | +$18.5M |
|
|
SIRO
180
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.9M | 0.16% |
+272,310
| New | +$17.9M |
|
181
Prestige Consumer Healthcare
PBH
$3.27B
| $17.9M | 0.16% |
+612,850
| New | +$17.9M |
|
182
Angi Inc
ANGI
$807M
| $17.8M | 0.16% |
+67,159
| New | +$17.8M |
|
183
Mondelez International
MDLZ
$79.7B
| $17.8M | 0.16% |
+624,100
| New | +$17.8M |
|
|
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
| $17.6M | 0.16% |
+384,590
| New | +$17.6M |
|
185
Texas Capital Bancshares
TCBI
$3.93B
| $16.9M | 0.15% |
+381,120
| New | +$16.9M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $16.7M | 0.15% |
+357,740
| New | +$16.7M |
|
|
BRLI
187
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16M | 0.14% |
+555,860
| New | +$16M |
|
|
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.13% |
+327,010
| New | +$14.8M |
|
189
Brinker International
EAT
$7.09B
| $14.5M | 0.13% |
+368,530
| New | +$14.5M |
|
190
Novo Nordisk
NVO
$244B
| $14.1M | 0.13% |
+911,700
| New | +$14.1M |
|
191
Weyerhaeuser
WY
$18.8B
| $13M | 0.12% |
+455,140
| New | +$13M |
|
192
American Tower
AMT
$93B
| $12.8M | 0.12% |
+174,705
| New | +$12.8M |
|
|
AEGR
193
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.4M | 0.11% |
+196,180
| New | +$12.4M |
|
|
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.11% |
+124,350
| New | +$12.2M |
|
195
Euronet Worldwide
EEFT
$3.72B
| $11.9M | 0.11% |
+373,270
| New | +$11.9M |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $11.6M | 0.1% |
+256,800
| New | +$11.6M |
|
197
Piper Sandler
PIPR
$5.78B
| $11.3M | 0.1% |
+356,620
| New | +$11.3M |
|
198
Tractor Supply
TSCO
$31.9B
| $11M | 0.1% |
+935,700
| New | +$11M |
|
199
Sabra Healthcare REIT
SBRA
$4.55B
| $10.6M | 0.1% |
+405,120
| New | +$10.6M |
|
200
Pool Corp
POOL
$12.3B
| $10.5M | 0.1% |
+200,140
| New | +$10.5M |
|