RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $70.7M | 2.24% |
720,170
-474,660
| -40% | -$46.6M |
|
|
2
Apple
AAPL
$3.45T
| $56.1M | 1.78% |
447,197
-522,980
| -54% | -$65.6M |
|
3
Mohawk Industries
MHK
$8.24B
| $51M | 1.62% |
267,310
-48,100
| -15% | -$9.18M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $47.9M | 1.52% |
402,984
+72,064
| +22% | +$8.57M |
|
5
Tyson Foods
TSN
$20.2B
| $47.8M | 1.52% |
1,122,340
-335,640
| -23% | -$14.3M |
|
6
CBRE Group
CBRE
$48.2B
| $42.4M | 1.34% |
1,145,340
-7,870
| -0.7% | -$291K |
|
7
Lazard
LAZ
$5.39B
| $42.3M | 1.34% |
751,580
-84,030
| -10% | -$4.73M |
|
8
Pediatrix Medical
MD
$1.5B
| $41.7M | 1.32% |
562,060
-123,230
| -18% | -$9.13M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $37.6M | 1.19% |
172,112
-153,540
| -47% | -$33.6M |
|
|
10
Walt Disney
DIS
$213B
| $37M | 1.17% |
324,268
-379,560
| -54% | -$43.3M |
|
11
Sherwin-Williams
SHW
$91.2B
| $36.8M | 1.17% |
133,854
-107,910
| -45% | -$29.7M |
|
12
Ulta Beauty
ULTA
$22.1B
| $36.2M | 1.15% |
234,180
-198,380
| -46% | -$30.6M |
|
13
Fortinet
FTNT
$60.4B
| $35.9M | 1.14% |
869,320
-141,640
| -14% | -$5.85M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $35.9M | 1.14% |
118,192
-100,580
| -46% | -$30.5M |
|
15
Visa
V
$683B
| $35.5M | 1.12% |
528,028
-619,324
| -54% | -$41.6M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $35.5M | 1.12% |
207,335
+21,135
| +11% | +$3.61M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $34.2M | 1.08% |
637,800
+47,240
| +8% | +$2.53M |
|
18
Southwest Airlines
LUV
$17.3B
| $33.4M | 1.06% |
1,010,820
-361,840
| -26% | -$12M |
|
19
Home Depot
HD
$405B
| $31.6M | 1% |
284,210
-293,260
| -51% | -$32.6M |
|
20
Cooper Companies
COO
$13.4B
| $31.5M | 1% |
177,250
-108,740
| -38% | -$19.4M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $31M | 0.98% |
271,480
+5,240
| +2% | +$598K |
|
22
Palo Alto Networks
PANW
$127B
| $30.7M | 0.97% |
175,905
-66,040
| -27% | -$11.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.97% |
56,762
-79,838
| -58% | -$43.1M |
|
24
Devon Energy
DVN
$22.9B
| $30.2M | 0.96% |
507,190
+256,570
| +102% | +$15.3M |
|
25
Corpay
CPAY
$23B
| $29.4M | 0.93% |
188,710
-44,880
| -19% | -$7M |
|