RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-7%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
43
Reduced
97
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 2.41% | 1,221,187 -368,880 | -23% | -$40.7M |
|
2
Visa
V
$683B
| $98.9M | 1.77% | 377,216 -31,660 | -8% | -$8.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $94.9M | 1.7% | 178,820 +14,014 | +9% | +$7.44M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $90.2M | 1.62% | 1,992,930 -560,666 | -22% | -$25.4M |
|
5
Walt Disney
DIS
$213B
| $86.1M | 1.54% | 913,738 +136,720 | +18% | +$12.9M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $84.9M | 1.52% | 399,852 -103,885 | -21% | -$22M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $84.7M | 1.52% | 1,109,080 +186,070 | +20% | +$14.2M |
|
8
Sherwin-Williams
SHW
$91.2B
| $84.3M | 1.51% | 320,424 +20,230 | +7% | +$5.32M |
|
9
Morgan Stanley
MS
$240B
| $80.7M | 1.45% | 2,079,339 -209,860 | -9% | -$8.14M |
|
10
AbbVie
ABBV
$372B
| $79.4M | 1.42% | 1,212,780 -161,813 | -12% | -$10.6M |
|
|
11
Home Depot
HD
$405B
| $77.6M | 1.39% | +739,160 | New | +$77.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $72.6M | 1.3% | 929,975 -58,620 | -6% | -$4.57M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $72M | 1.29% | +338,595 | New | +$72M |
|
14
EOG Resources
EOG
$68.2B
| $70.5M | 1.26% | 765,875 +152,130 | +25% | +$14M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $68.8M | 1.23% | 267,357 +11,561 | +5% | +$2.98M |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $67.3M | 1.21% | 526,740 +407,870 | +343% | +$52.1M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $65.2M | 1.17% | 582,500 -44,960 | -7% | -$5.03M |
|
18
Booking.com
BKNG
$181B
| $63.2M | 1.13% | 55,459 -4,770 | -8% | -$5.44M |
|
19
Union Pacific
UNP
$133B
| $61.8M | 1.11% | 518,550 +280,070 | +117% | +$33.4M |
|
20
McKesson
MCK
$85.4B
| $61.7M | 1.1% | 297,080 -24,027 | -7% | -$4.99M |
|
21
Corpay
CPAY
$23B
| $60.7M | 1.09% | 408,400 -51,172 | -11% | -$7.61M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $58.3M | 1.04% | 477,510 +157,417 | +49% | +$19.2M |
|
23
Biogen
BIIB
$19.4B
| $58M | 1.04% | 170,980 -11,715 | -6% | -$3.98M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $57.3M | 1.03% | 734,810 -830 | -0.1% | -$64.8K |
|
25
Tyson Foods
TSN
$20.2B
| $57.3M | 1.03% | 1,429,150 +268,290 | +23% | +$10.8M |
|