RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
52
Reduced
106
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Mastercard
MA
|
$91M |
| 4 |
Perrigo
PRGO
|
$72.1M |
| 5 |
Halliburton
HAL
|
$68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
F5
FFIV
|
$104M |
| 3 |
SiriusXM
SIRI
|
$91.7M |
| 4 |
Under Armour
UAA
|
$68.6M |
| 5 |
Honeywell
HON
|
$61.9M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 2.51% | +390,940 | New | +$210M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 2.26% | 169,775 -26,830 | -14% | -$29.9M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $162M | 1.94% | 1,870,860 -200,610 | -10% | -$17.4M |
|
4
Visa
V
$683B
| $140M | 1.68% | 649,674 -97,982 | -13% | -$21.2M |
|
5
United Rentals
URI
$61.5B
| $140M | 1.67% | 1,472,840 +388,480 | +36% | +$36.9M |
|
6
Ralph Lauren
RL
$18B
| $133M | 1.59% | 824,930 +259,760 | +46% | +$41.8M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $133M | 1.58% | 3,151,730 -527,450 | -14% | -$22.2M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $130M | 1.55% | 3,608,470 +203,610 | +6% | +$7.31M |
|
9
Amazon
AMZN
$2.44T
| $121M | 1.45% | 360,946 -39,770 | -10% | -$13.4M |
|
10
Morgan Stanley
MS
$240B
| $120M | 1.43% | 3,847,200 -490,480 | -11% | -$15.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.39% | 1,928,000 -284,390 | -13% | -$17.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $114M | 1.36% | 1,954,590 -253,920 | -11% | -$14.8M |
|
13
EOG Resources
EOG
$68.2B
| $109M | 1.3% | 555,390 -79,390 | -13% | -$15.6M |
|
14
Gilead Sciences
GILD
$140B
| $108M | 1.3% | 1,529,670 -738,570 | -33% | -$52.3M |
|
15
Salesforce
CRM
$245B
| $108M | 1.29% | 1,892,100 -483,590 | -20% | -$27.6M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $108M | 1.29% | 537,950 -53,050 | -9% | -$10.6M |
|
17
Sherwin-Williams
SHW
$91.2B
| $105M | 1.26% | 534,640 -112,200 | -17% | -$22.1M |
|
18
Walt Disney
DIS
$213B
| $105M | 1.25% | 1,307,570 -222,290 | -15% | -$17.8M |
|
|
19
Mastercard
MA
$538B
| $103M | 1.23% | 1,380,130 +1,218,295 | +753% | +$91M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97.1M | 1.16% | 384,346 -120,710 | -24% | -$30.5M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $95.8M | 1.14% | 517,820 +9,190 | +2% | +$1.7M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| $95.5M | 1.14% | +2,344,870 | New | +$95.5M |
|
23
Eaton
ETN
$136B
| $92.3M | 1.1% | 1,228,040 -176,700 | -13% | -$13.3M |
|
24
Expedia Group
EXPE
$26.6B
| $92M | 1.1% | 1,268,460 -395,940 | -24% | -$28.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $91.5M | 1.09% | 462,350 -47,770 | -9% | -$9.45M |
|