RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-406,220
| Closed | -$13M |
|
202
Nabors Industries
NBR
$515M
| – | – |
-2,095,340
| Closed | -$27.2M |
|
|
203
Morgan Stanley
MS
$237B
| – | – |
-2,079,339
| Closed | -$80.7M |
|
204
Marathon Petroleum
MPC
$54.4B
| – | – |
-51,790
| Closed | -$4.67M |
|
205
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-235,580
| Closed | -$17.6M |
|
206
Steel Dynamics
STLD
$19.1B
| – | – |
-921,020
| Closed | -$18.2M |
|
207
American Airlines Group
AAL
$8.87B
| – | – |
-367,140
| Closed | -$19.7M |
|
|
208
AbbVie
ABBV
$374B
| – | – |
-1,212,780
| Closed | -$79.4M |
|
|
AIV
209
Aimco
AIV
$1.1B
| – | – |
-437,420
| Closed | -$16.3M |
|
210
Amazon
AMZN
$2.41T
| – | – |
-740
| Closed | -$230K |
|
211
Alibaba
BABA
$325B
| – | – |
-375,655
| Closed | -$39M |
|
212
Cummins
CMI
$54B
| – | – |
-220,390
| Closed | -$31.8M |
|
213
CubeSmart
CUBE
$9.31B
| – | – |
-1,057,090
| Closed | -$23.3M |
|
214
ITT
ITT
$13.1B
| – | – |
-337,430
| Closed | -$13.7M |
|
215
JPMorgan Chase
JPM
$824B
| – | – |
-464,065
| Closed | -$29M |
|
216
Kirby Corp
KEX
$4.95B
| – | – |
-305,800
| Closed | -$24.7M |
|
217
LendingClub
LC
$1.88B
| – | – |
-321,300
| Closed | -$8.13M |
|
218
Lennar Class A
LEN
$34.7B
| – | – |
-602,190
| Closed | -$27M |
|
219
LyondellBasell Industries
LYB
$17.4B
| – | – |
-514,777
| Closed | -$40.9M |
|