RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |