RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.4B
| $1.71M | 0.06% |
33,580
-141,600
| -81% | -$7.19M |
|
|
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | 0.04% |
42,630
-296,040
| -87% | -$7.86M |
|
|
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
| $583K | 0.02% |
14,620
-138,800
| -90% | -$5.53M |
|
179
Air Lease Corp
AL
$7.18B
| – | – |
-547,070
| Closed | -$18.5M |
|
180
Alkermes
ALKS
$4.85B
| – | – |
-150,180
| Closed | -$9.66M |
|
181
Astronics
ATRO
$1.29B
| – | – |
-72,510
| Closed | -$5.14M |
|
|
182
Brunswick
BC
$4.15B
| – | – |
-542,870
| Closed | -$27.6M |
|
183
Belden
BDC
$5.02B
| – | – |
-249,830
| Closed | -$20.3M |
|
184
BorgWarner
BWA
$9.23B
| – | – |
-280,460
| Closed | -$15.9M |
|
185
COPT Defense Properties
CDP
$3.28B
| – | – |
-1,129,130
| Closed | -$26.6M |
|
186
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-52,970
| Closed | -$8.49M |
|
187
Carlisle Companies
CSL
$16.2B
| – | – |
-141,370
| Closed | -$14.2M |
|
188
CubeSmart
CUBE
$9.1B
| – | – |
-152,420
| Closed | -$3.53M |
|
|
189
Devon Energy
DVN
$23.1B
| – | – |
-507,190
| Closed | -$30.2M |
|
190
Eagle Materials
EXP
$7.3B
| – | – |
-75,270
| Closed | -$5.75M |
|
191
HealthEquity
HQY
$7.68B
| – | – |
-6,390
| Closed | -$205K |
|
|
192
Lazard
LAZ
$5.32B
| – | – |
-751,580
| Closed | -$42.3M |
|
193
Minerals Technologies
MTX
$2.04B
| – | – |
-290,040
| Closed | -$19.8M |
|
194
Micron Technology
MU
$133B
| – | – |
-345,570
| Closed | -$6.51M |
|
195
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-156,810
| Closed | -$10.8M |
|
196
Quanta Services
PWR
$55.8B
| – | – |
-600,140
| Closed | -$17.3M |
|
197
Raymond James Financial
RJF
$33.6B
| – | – |
-171,910
| Closed | -$10.2M |
|
198
SolarEdge
SEDG
$1.87B
| – | – |
-51,430
| Closed | -$1.87M |
|
199
Stifel
SF
$11.7B
| – | – |
-183,470
| Closed | -$10.6M |
|
200
United Rentals
URI
$61.7B
| – | – |
-129,080
| Closed | -$11.3M |
|