RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.95%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Visa
V
|
$154M |
| 4 |
Expedia Group
EXPE
|
$151M |
| 5 |
Fortune Brands Innovations
FBIN
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 2.4% | +301,005 | New | +$265M |
|
|
2
Amazon
AMZN
$2.44T
| $159M | 1.44% | +573,516 | New | +$159M |
|
|
3
Visa
V
$683B
| $154M | 1.39% | +841,714 | New | +$154M |
|
|
4
Expedia Group
EXPE
$26.6B
| $151M | 1.37% | +2,517,960 | New | +$151M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $151M | 1.37% | +3,895,450 | New | +$151M |
|
6
Gilead Sciences
GILD
$140B
| $149M | 1.35% | +2,909,860 | New | +$149M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $147M | 1.33% | +651,131 | New | +$147M |
|
8
Capri Holdings
CPRI
$2.45B
| $141M | 1.27% | +2,269,540 | New | +$141M |
|
9
Apple
AAPL
$3.45T
| $139M | 1.26% | +351,202 | New | +$139M |
|
10
Walt Disney
DIS
$213B
| $127M | 1.15% | +2,007,980 | New | +$127M |
|
11
Liberty Global Class A
LBTYA
$4B
| $125M | 1.13% | +1,684,330 | New | +$125M |
|
12
Home Depot
HD
$405B
| $121M | 1.1% | +1,564,240 | New | +$121M |
|
13
EOG Resources
EOG
$68.2B
| $120M | 1.09% | +910,640 | New | +$120M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $112M | 1.02% | +2,353,700 | New | +$112M |
|
15
Intercontinental Exchange
ICE
$101B
| $110M | 1% | +618,840 | New | +$110M |
|
16
Goldman Sachs
GS
$226B
| $109M | 0.99% | +721,900 | New | +$109M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $107M | 0.96% | +1,264,380 | New | +$107M |
|
18
Mastercard
MA
$538B
| $105M | 0.95% | +183,170 | New | +$105M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $105M | 0.95% | +1,662,730 | New | +$105M |
|
20
Crown Castle
CCI
$43.2B
| $104M | 0.94% | +1,439,690 | New | +$104M |
|
21
Church & Dwight Co
CHD
$22.7B
| $104M | 0.94% | +1,678,930 | New | +$104M |
|
22
Herc Holdings
HRI
$4.35B
| $102M | 0.93% | +4,126,490 | New | +$102M |
|
23
Illumina
ILMN
$15.8B
| $101M | 0.92% | +1,351,740 | New | +$101M |
|
24
Accenture
ACN
$162B
| $101M | 0.91% | +1,403,730 | New | +$101M |
|
25
Las Vegas Sands
LVS
$39.6B
| $96.2M | 0.87% | +1,816,860 | New | +$96.2M |
|