RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
56
Reduced
104
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.93% | 227,605 -73,400 | -24% | -$64.3M |
|
2
Amazon
AMZN
$2.44T
| $175M | 1.7% | 560,796 -12,720 | -2% | -$3.98M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $166M | 1.61% | 3,993,510 +98,060 | +3% | +$4.08M |
|
4
Visa
V
$683B
| $166M | 1.61% | 868,347 +26,633 | +3% | +$5.09M |
|
5
Gilead Sciences
GILD
$140B
| $166M | 1.61% | 2,639,490 -270,370 | -9% | -$17M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $163M | 1.58% | 2,202,360 +539,630 | +32% | +$39.8M |
|
7
EOG Resources
EOG
$68.2B
| $143M | 1.39% | 845,930 -64,710 | -7% | -$11M |
|
8
Capri Holdings
CPRI
$2.45B
| $143M | 1.39% | 1,917,080 -352,460 | -16% | -$26.3M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $143M | 1.38% | 2,020,047 +768,020 | +61% | +$54.2M |
|
10
Sherwin-Williams
SHW
$91.2B
| $140M | 1.36% | 767,820 +260,790 | +51% | +$47.5M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 1.28% | 579,381 -71,750 | -11% | -$16.3M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $129M | 1.25% | +3,902,010 | New | +$129M |
|
13
Salesforce
CRM
$245B
| $129M | 1.25% | 2,482,750 -22,040 | -0.9% | -$1.14M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $126M | 1.23% | 878,200 +172,970 | +25% | +$24.9M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $124M | 1.2% | 2,449,560 +95,860 | +4% | +$4.84M |
|
16
Liberty Global Class A
LBTYA
$4B
| $123M | 1.19% | 1,552,270 -132,060 | -8% | -$10.5M |
|
|
17
F5
FFIV
$18B
| $122M | 1.19% | +1,427,920 | New | +$122M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.17% | 2,396,280 +776,680 | +48% | +$39M |
|
19
Mastercard
MA
$538B
| $120M | 1.16% | 178,440 -4,730 | -3% | -$3.18M |
|
20
Las Vegas Sands
LVS
$39.6B
| $115M | 1.12% | 1,731,210 -85,650 | -5% | -$5.69M |
|
21
Walt Disney
DIS
$213B
| $111M | 1.08% | 1,725,820 -282,160 | -14% | -$18.2M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $111M | 1.08% | 721,615 -98,110 | -12% | -$15.1M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $111M | 1.07% | 606,050 +280,470 | +86% | +$51.2M |
|
24
Expedia Group
EXPE
$26.6B
| $110M | 1.07% | 2,128,760 -389,200 | -15% | -$20.2M |
|
25
SiriusXM
SIRI
$7.96B
| $104M | 1.01% | 26,822,590 +1,029,390 | +4% | +$3.98M |
|