RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
Visa
V
|
$50.4M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Toro Company
TTC
|
$36.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 5 |
Belden
BDC
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 2.42% | 970,177 -251,010 | -21% | -$31.2M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $120M | 2.4% | 1,194,830 +85,750 | +8% | +$8.61M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 1.52% | 136,600 -42,220 | -24% | -$23.4M |
|
|
4
Visa
V
$683B
| $75M | 1.5% | 1,147,352 +770,136 | +204% | +$50.4M |
|
5
Walt Disney
DIS
$213B
| $73.8M | 1.48% | 703,828 -209,910 | -23% | -$22M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $69.9M | 1.4% | 325,652 -74,200 | -19% | -$15.9M |
|
7
Sherwin-Williams
SHW
$91.2B
| $68.8M | 1.38% | 241,764 -78,660 | -25% | -$22.4M |
|
8
Home Depot
HD
$405B
| $65.6M | 1.31% | 577,470 -161,690 | -22% | -$18.4M |
|
9
Ulta Beauty
ULTA
$22.1B
| $65.3M | 1.31% | 432,560 -94,180 | -18% | -$14.2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $65.1M | 1.3% | 218,772 -48,585 | -18% | -$14.5M |
|
11
Southwest Airlines
LUV
$17.3B
| $60.8M | 1.22% | 1,372,660 +397,610 | +41% | +$17.6M |
|
12
Eagle Materials
EXP
$7.49B
| $58.8M | 1.18% | 703,110 +171,470 | +32% | +$14.3M |
|
13
Mohawk Industries
MHK
$8.24B
| $58.6M | 1.17% | 315,410 +9,910 | +3% | +$1.84M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 1.14% | 694,605 -235,370 | -25% | -$19.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $56.5M | 1.13% | 235,995 -102,600 | -30% | -$24.6M |
|
16
Tyson Foods
TSN
$20.2B
| $55.8M | 1.12% | 1,457,980 +28,830 | +2% | +$1.1M |
|
17
Dollar General
DG
$23.9B
| $55M | 1.1% | 729,300 +134,730 | +23% | +$10.2M |
|
18
EOG Resources
EOG
$68.2B
| $54.2M | 1.09% | 591,035 -174,840 | -23% | -$16M |
|
19
Cooper Companies
COO
$13.4B
| $53.6M | 1.07% | 285,990 -14,180 | -5% | -$2.66M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.2M | 1.07% | 117,892 +27,585 | +31% | +$12.5M |
|
21
Yum! Brands
YUM
$40.8B
| $51.4M | 1.03% | 652,490 -54,270 | -8% | -$4.27M |
|
22
McKesson
MCK
$85.4B
| $51.2M | 1.02% | 226,210 -70,870 | -24% | -$16M |
|
23
Pediatrix Medical
MD
$1.5B
| $49.7M | 1% | 685,290 +18,740 | +3% | +$1.36M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.3M | 0.99% | 828,070 +359,280 | +77% | +$21.4M |
|
25
Monster Beverage
MNST
$60.9B
| $47.1M | 0.94% | 340,169 -82,120 | -19% | -$11.4M |
|