RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
53
Reduced
85
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $69.6M | 3.11% | 659,340 -45,380 | -6% | -$4.79M |
|
2
Mohawk Industries
MHK
$8.24B
| $59.4M | 2.66% | 311,240 -18,540 | -6% | -$3.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.61% | 47,113 -4,985 | -10% | -$3.8M |
|
4
CBRE Group
CBRE
$48.2B
| $35.2M | 1.58% | 1,221,950 -271,860 | -18% | -$7.84M |
|
5
Equinix
EQIX
$76.9B
| $32.1M | 1.44% | 97,060 +13,890 | +17% | +$4.59M |
|
6
Apple
AAPL
$3.45T
| $29.8M | 1.33% | 273,367 -23,340 | -8% | -$2.54M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.28% | 250,935 -27,330 | -10% | -$3.12M |
|
8
Southwest Airlines
LUV
$17.3B
| $27.8M | 1.24% | 620,820 -193,120 | -24% | -$8.65M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 1.24% | 840,430 +215,020 | +34% | +$7.11M |
|
10
Casey's General Stores
CASY
$18.4B
| $26.6M | 1.19% | 235,080 +13,220 | +6% | +$1.5M |
|
11
Visa
V
$683B
| $25.4M | 1.14% | 332,742 -142,586 | -30% | -$10.9M |
|
12
Lam Research
LRCX
$127B
| $24.9M | 1.11% | 300,880 -4,200 | -1% | -$347K |
|
13
A.O. Smith
AOS
$9.99B
| $23.8M | 1.06% | 311,420 +29,310 | +10% | +$2.24M |
|
14
Palo Alto Networks
PANW
$127B
| $23.2M | 1.04% | 142,115 -40,090 | -22% | -$6.54M |
|
15
Intercontinental Exchange
ICE
$101B
| $22.7M | 1.02% | 96,540 -32,420 | -25% | -$7.62M |
|
16
Home Depot
HD
$405B
| $22.6M | 1.01% | 169,360 -28,960 | -15% | -$3.86M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.98% | 894,730 -215,700 | -19% | -$5.28M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $21.7M | 0.97% | 293,140 +2,060 | +0.7% | +$153K |
|
19
Royal Caribbean
RCL
$98.7B
| $21.6M | 0.97% | 263,490 +29,110 | +12% | +$2.39M |
|
20
Owens Corning
OC
$12.6B
| $21.6M | 0.97% | 457,600 -95,550 | -17% | -$4.52M |
|
21
Synovus
SNV
$7.16B
| $20.7M | 0.93% | 716,880 -18,490 | -3% | -$535K |
|
22
Constellation Brands
STZ
$28.5B
| $20.3M | 0.91% | 134,300 -17,320 | -11% | -$2.62M |
|
23
American Water Works
AWK
$28B
| $19.9M | 0.89% | 289,060 +17,310 | +6% | +$1.19M |
|
24
Tyler Technologies
TYL
$24.4B
| $19.8M | 0.88% | 153,800 -47,700 | -24% | -$6.14M |
|
|
25
Prologis
PLD
$106B
| $19.4M | 0.87% | +438,210 | New | +$19.4M |
|