RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $48.5M | 1.78% |
266,670
-640
| -0.2% | -$116K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $47.1M | 1.73% |
541,040
-179,130
| -25% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $44.7M | 1.64% |
405,317
-41,880
| -9% | -$4.62M |
|
4
CBRE Group
CBRE
$48.2B
| $41.5M | 1.53% |
1,298,000
+152,660
| +13% | +$4.89M |
|
5
Fortinet
FTNT
$60.4B
| $37.4M | 1.38% |
880,660
+11,340
| +1% | +$482K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $37.4M | 1.37% |
245,960
+97,760
| +66% | +$14.9M |
|
7
Southwest Airlines
LUV
$17.3B
| $35.2M | 1.29% |
925,700
-85,120
| -8% | -$3.24M |
|
8
Pediatrix Medical
MD
$1.5B
| $34.7M | 1.28% |
451,900
-110,160
| -20% | -$8.46M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.27% |
54,053
-2,709
| -5% | -$1.73M |
|
10
Visa
V
$683B
| $33.8M | 1.24% |
485,784
-42,244
| -8% | -$2.94M |
|
11
Walt Disney
DIS
$213B
| $33M | 1.21% |
322,998
-1,270
| -0.4% | -$130K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $32M | 1.18% |
+390,900
| New | +$32M |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $31.4M | 1.16% |
425,492
+251,752
| +145% | +$18.6M |
|
14
Palo Alto Networks
PANW
$127B
| $30.4M | 1.12% |
176,645
+740
| +0.4% | +$127K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $29.4M | 1.08% |
108,092
-10,100
| -9% | -$2.75M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $28.3M | 1.04% |
1,075,510
+158,280
| +17% | +$4.17M |
|
17
Tyler Technologies
TYL
$24.4B
| $28.3M | 1.04% |
189,470
+13,100
| +7% | +$1.96M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $27.4M | 1.01% |
325,960
+115,060
| +55% | +$9.69M |
|
19
Perrigo
PRGO
$3.27B
| $27.2M | 1% |
172,880
+52,960
| +44% | +$8.33M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.99% |
729,120
+93,400
| +15% | +$3.44M |
|
21
Ulta Beauty
ULTA
$22.1B
| $26.6M | 0.98% |
162,720
-71,460
| -31% | -$11.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.97% |
292,975
-48,600
| -14% | -$4.37M |
|
23
ServiceNow
NOW
$190B
| $25.6M | 0.94% |
369,290
+184,110
| +99% | +$12.8M |
|
24
Home Depot
HD
$405B
| $25.3M | 0.93% |
218,940
-65,270
| -23% | -$7.54M |
|
25
American Water Works
AWK
$28B
| $24.8M | 0.91% |
449,750
+225,920
| +101% | +$12.4M |
|