RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $66.9M | 2.62% |
704,720
+564,160
| +401% | +$53.6M |
|
2
Mohawk Industries
MHK
$8.24B
| $62.5M | 2.44% |
329,780
+63,110
| +24% | +$12M |
|
3
CBRE Group
CBRE
$48.2B
| $51.7M | 2.02% |
1,493,810
+195,810
| +15% | +$6.77M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $42.3M | 1.65% |
690,450
+539,540
| +358% | +$33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.58% |
+52,098
| New | +$40.5M |
|
6
Visa
V
$683B
| $36.9M | 1.44% |
475,328
-10,456
| -2% | -$811K |
|
7
Tyler Technologies
TYL
$24.4B
| $35.1M | 1.37% |
201,500
+12,030
| +6% | +$2.1M |
|
8
Southwest Airlines
LUV
$17.3B
| $35M | 1.37% |
813,940
-111,760
| -12% | -$4.81M |
|
9
Intercontinental Exchange
ICE
$101B
| $33M | 1.29% |
128,960
+76,970
| +148% | +$19.7M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $32.9M | 1.29% |
1,110,430
+34,920
| +3% | +$1.04M |
|
11
Palo Alto Networks
PANW
$127B
| $32.1M | 1.25% |
182,205
+5,560
| +3% | +$979K |
|
12
Apple
AAPL
$3.45T
| $31.2M | 1.22% |
296,707
-108,610
| -27% | -$11.4M |
|
13
Ulta Beauty
ULTA
$22.1B
| $29.3M | 1.14% |
158,370
-4,350
| -3% | -$805K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.14% |
278,265
-14,710
| -5% | -$1.54M |
|
15
Pediatrix Medical
MD
$1.5B
| $28.3M | 1.1% |
394,330
-57,570
| -13% | -$4.13M |
|
16
Fortinet
FTNT
$60.4B
| $28.1M | 1.1% |
902,310
+21,650
| +2% | +$675K |
|
17
Casey's General Stores
CASY
$18.4B
| $26.7M | 1.04% |
221,860
+35,530
| +19% | +$4.28M |
|
18
Home Depot
HD
$405B
| $26.2M | 1.02% |
198,320
-20,620
| -9% | -$2.73M |
|
|
19
Lazard
LAZ
$5.39B
| $26.1M | 1.02% |
+579,590
| New | +$26.1M |
|
20
Owens Corning
OC
$12.6B
| $26M | 1.02% |
553,150
+98,590
| +22% | +$4.64M |
|
|
21
Equinix
EQIX
$76.9B
| $25.2M | 0.98% |
+83,170
| New | +$25.2M |
|
22
JetBlue
JBLU
$1.95B
| $24.6M | 0.96% |
1,088,040
+208,420
| +24% | +$4.72M |
|
23
Lam Research
LRCX
$127B
| $24.2M | 0.95% |
305,080
+41,080
| +16% | +$3.26M |
|
24
ServiceNow
NOW
$190B
| $23.9M | 0.94% |
276,510
-92,780
| -25% | -$8.03M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $23.9M | 0.93% |
199,208
+6,250
| +3% | +$748K |
|