RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $3.47M | 0.16% |
+121,100
| New | +$3.47M |
|
177
Cracker Barrel
CBRL
$1.18B
| $3.18M | 0.14% |
+20,800
| New | +$3.18M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.14% |
+31,060
| New | +$3.17M |
|
|
BGG
179
DELISTED
Briggs & Stratton Corp.
BGG
| $3.14M | 0.14% |
+131,310
| New | +$3.14M |
|
|
CBPO
180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.94M | 0.13% |
25,640
+5,200
| +25% | +$595K |
|
181
Calumet Specialty Products
CLMT
$1.55B
| $2.43M | 0.11% |
206,360
-106,370
| -34% | -$1.25M |
|
182
Astec Industries
ASTE
$1.08B
| $1.79M | 0.08% |
+38,350
| New | +$1.79M |
|
|
LGF
183
DELISTED
Lions Gate Entertainment
LGF
| $1.44M | 0.06% |
65,790
-278,720
| -81% | -$6.09M |
|
184
HF Sinclair
DINO
$9.56B
| – | – |
-210,540
| Closed | -$8.4M |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-29,360
| Closed | -$1.2M |
|
186
Air Lease Corp
AL
$7.12B
| – | – |
-374,470
| Closed | -$12.5M |
|
187
Astronics
ATRO
$1.37B
| – | – |
-107,942
| Closed | -$3.32M |
|
188
Broadcom
AVGO
$1.58T
| – | – |
-1,124,200
| Closed | -$16.3M |
|
189
Cathay General Bancorp
CATY
$3.43B
| – | – |
-217,310
| Closed | -$6.81M |
|
190
Cooper Companies
COO
$13.5B
| – | – |
-95,000
| Closed | -$3.19M |
|
191
Carter's
CRI
$1.05B
| – | – |
-116,660
| Closed | -$10.4M |
|
192
Covenant Logistics
CVLG
$599M
| – | – |
-656,600
| Closed | -$6.2M |
|
193
Delta Air Lines
DAL
$39.9B
| – | – |
-278,110
| Closed | -$14.1M |
|
|
194
Walt Disney
DIS
$212B
| – | – |
-201,118
| Closed | -$21.1M |
|
195
Expedia Group
EXPE
$26.6B
| – | – |
-3,450
| Closed | -$429K |
|
196
FedEx
FDX
$53.7B
| – | – |
-47,680
| Closed | -$7.1M |
|
|
197
Highwoods Properties
HIW
$3.44B
| – | – |
-513,780
| Closed | -$22.4M |
|
198
Jack in the Box
JACK
$386M
| – | – |
-140,360
| Closed | -$10.8M |
|
199
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-109,505
| Closed | -$17.5M |
|
200
Kroger
KR
$44.8B
| – | – |
-92,060
| Closed | -$3.85M |
|