RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-6.7%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
47
Reduced
128
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 2.29% | 196,605 -31,000 | -14% | -$34.7M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $180M | 1.87% | 2,071,470 -130,890 | -6% | -$11.4M |
|
3
Gilead Sciences
GILD
$140B
| $170M | 1.77% | 2,268,240 -371,250 | -14% | -$27.9M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $168M | 1.75% | 3,679,180 -314,330 | -8% | -$14.4M |
|
5
Visa
V
$683B
| $166M | 1.73% | 747,656 -120,691 | -14% | -$26.9M |
|
6
Amazon
AMZN
$2.44T
| $160M | 1.66% | 400,716 -160,080 | -29% | -$63.8M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $138M | 1.43% | 3,404,860 -497,150 | -13% | -$20.1M |
|
|
8
Morgan Stanley
MS
$240B
| $136M | 1.41% | 4,337,680 +2,810,600 | +184% | +$88.1M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136M | 1.41% | 505,056 -74,325 | -13% | -$20M |
|
10
Mastercard
MA
$538B
| $135M | 1.41% | 161,835 -16,605 | -9% | -$13.9M |
|
11
Salesforce
CRM
$245B
| $131M | 1.36% | 2,375,690 -107,060 | -4% | -$5.91M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $128M | 1.33% | 591,000 -15,050 | -2% | -$3.26M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $125M | 1.3% | 746,460 -131,740 | -15% | -$22.1M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $124M | 1.29% | 2,208,510 -241,050 | -10% | -$13.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.26% | 2,212,390 -183,890 | -8% | -$10.1M |
|
16
Liberty Global Class A
LBTYA
$4B
| $119M | 1.24% | 1,338,450 -213,820 | -14% | -$19M |
|
17
Sherwin-Williams
SHW
$91.2B
| $119M | 1.23% | 646,840 -120,980 | -16% | -$22.2M |
|
18
Walt Disney
DIS
$213B
| $117M | 1.22% | 1,529,860 -195,960 | -11% | -$15M |
|
19
Las Vegas Sands
LVS
$39.6B
| $117M | 1.21% | 1,480,510 -250,700 | -14% | -$19.8M |
|
20
Expedia Group
EXPE
$26.6B
| $116M | 1.21% | 1,664,400 -464,360 | -22% | -$32.3M |
|
21
Intercontinental Exchange
ICE
$101B
| $115M | 1.19% | 510,120 -41,460 | -8% | -$9.33M |
|
22
Monster Beverage
MNST
$60.9B
| $115M | 1.19% | 1,689,700 +170,420 | +11% | +$11.5M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $110M | 1.15% | 508,630 +127,060 | +33% | +$27.5M |
|
24
Eaton
ETN
$136B
| $107M | 1.11% | 1,404,740 +230,060 | +20% | +$17.5M |
|
25
EOG Resources
EOG
$68.2B
| $107M | 1.11% | 634,780 -211,150 | -25% | -$35.4M |
|