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 | |
|---|---|---|---|---|---|---|
176
Helen of Troy
HELE
$564M
| – | – |
-85,590
| Closed | -$7.38M |
|
177
Healthcare Realty
HR
$6.11B
| – | – |
-82,330
| Closed | -$2.69M |
|
178
Lennar Class A
LEN
$34.5B
| – | – |
-271,540
| Closed | -$11.5M |
|