RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Cummins
CMI
|
$64.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 4 |
McKesson
MCK
|
$53.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$37.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$92M |
| 2 |
Ralph Lauren
RL
|
$69.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
| 4 |
Gilead Sciences
GILD
|
$63.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$62.4M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 2.39% | 1,663,547 +1,272,607 | +326% | +$118M |
|
2
United Rentals
URI
$61.5B
| $121M | 1.86% | 1,150,589 -322,251 | -22% | -$33.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.64% | 181,880 +12,105 | +7% | +$7.08M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $106M | 1.63% | 1,145,037 -725,823 | -39% | -$67.1M |
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $99.4M | 1.53% | 2,489,726 -662,004 | -21% | -$26.4M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $98.3M | 1.52% | 478,432 -59,518 | -11% | -$12.2M |
|
7
Perrigo
PRGO
$3.27B
| $91.4M | 1.41% | 627,070 +160,810 | +34% | +$23.4M |
|
8
Visa
V
$683B
| $88.2M | 1.36% | 418,366 -231,308 | -36% | -$48.7M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $82.8M | 1.28% | 2,355,791 -1,252,679 | -35% | -$44M |
|
10
Chord Energy
CHRD
$6.29B
| $77.6M | 1.2% | 1,389,340 -246,290 | -15% | -$13.8M |
|
11
Booking.com
BKNG
$181B
| $77.2M | 1.19% | 64,162 -10,197 | -14% | -$12.3M |
|
12
Morgan Stanley
MS
$240B
| $76.7M | 1.18% | 2,372,089 -1,475,111 | -38% | -$47.7M |
|
13
Monster Beverage
MNST
$60.9B
| $76.5M | 1.18% | 1,077,359 -113,901 | -10% | -$8.09M |
|
14
Sherwin-Williams
SHW
$91.2B
| $72.1M | 1.11% | 348,363 -186,277 | -35% | -$38.5M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $71.6M | 1.11% | 1,155,779 -798,811 | -41% | -$49.5M |
|
16
Corpay
CPAY
$23B
| $70.7M | 1.09% | 536,092 -198,788 | -27% | -$26.2M |
|
17
Mastercard
MA
$538B
| $69.5M | 1.07% | 945,968 -434,162 | -31% | -$31.9M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $68.9M | 1.06% | 1,041,570 -483,930 | -32% | -$32M |
|
19
EOG Resources
EOG
$68.2B
| $68.9M | 1.06% | 589,521 +34,131 | +6% | +$3.99M |
|
20
Walt Disney
DIS
$213B
| $68.6M | 1.06% | 799,748 -507,822 | -39% | -$43.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 1.05% | 1,012,165 -915,835 | -48% | -$61.6M |
|
22
Amazon
AMZN
$2.44T
| $65.6M | 1.01% | 202,011 -158,935 | -44% | -$51.6M |
|
|
23
Cummins
CMI
$54.9B
| $64.3M | 0.99% | +416,649 | New | +$64.3M |
|
24
Eaton
ETN
$136B
| $64.3M | 0.99% | 832,790 -395,250 | -32% | -$30.5M |
|
|
25
Gilead Sciences
GILD
$140B
| $63.5M | 0.98% | 765,636 -764,034 | -50% | -$63.3M |
|