RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 2.67% | 1,590,067 -73,480 | -4% | -$7.4M |
|
2
United Rentals
URI
$61.5B
| $115M | 1.91% | 1,033,869 -116,720 | -10% | -$13M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $110M | 1.83% | 1,308,222 +163,185 | +14% | +$13.7M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $105M | 1.75% | 2,553,596 +63,870 | +3% | +$2.63M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $101M | 1.68% | 503,737 +25,305 | +5% | +$5.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.62% | 164,806 -17,074 | -9% | -$10M |
|
7
Visa
V
$683B
| $87.2M | 1.45% | 408,876 -9,490 | -2% | -$2.02M |
|
|
8
AbbVie
ABBV
$372B
| $79.4M | 1.32% | +1,374,593 | New | +$79.4M |
|
9
Morgan Stanley
MS
$240B
| $79.1M | 1.32% | 2,289,199 -82,890 | -3% | -$2.87M |
|
10
Gilead Sciences
GILD
$140B
| $78.4M | 1.31% | 736,626 -29,010 | -4% | -$3.09M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 1.3% | 988,595 -23,570 | -2% | -$1.86M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $76.4M | 1.27% | 428,728 +96,840 | +29% | +$17.3M |
|
13
Booking.com
BKNG
$181B
| $69.8M | 1.16% | 60,229 -3,933 | -6% | -$4.56M |
|
14
Walt Disney
DIS
$213B
| $69.2M | 1.15% | 777,018 -22,730 | -3% | -$2.02M |
|
15
Sherwin-Williams
SHW
$91.2B
| $65.7M | 1.1% | 300,194 -48,169 | -14% | -$10.5M |
|
16
Corpay
CPAY
$23B
| $65.3M | 1.09% | 459,572 -76,520 | -14% | -$10.9M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $64.9M | 1.08% | 691,798 +83,278 | +14% | +$7.81M |
|
18
Amazon
AMZN
$2.44T
| $63.9M | 1.06% | 198,201 -3,810 | -2% | -$1.23M |
|
19
Cooper Companies
COO
$13.4B
| $63.6M | 1.06% | 408,320 -28,830 | -7% | -$4.49M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $63.2M | 1.05% | 923,010 -118,560 | -11% | -$8.11M |
|
21
McKesson
MCK
$85.4B
| $62.5M | 1.04% | 321,107 +34,885 | +12% | +$6.79M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $61.7M | 1.03% | +255,796 | New | +$61.7M |
|
23
EOG Resources
EOG
$68.2B
| $60.8M | 1.01% | 613,745 +24,224 | +4% | +$2.4M |
|
24
Biogen
BIIB
$19.4B
| $60.4M | 1.01% | 182,695 -5,540 | -3% | -$1.83M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $59.5M | 0.99% | 627,460 -19,140 | -3% | -$1.81M |
|