RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $67.8M | 3.28% |
563,430
-95,910
| -15% | -$11.5M |
|
2
Mohawk Industries
MHK
$8.24B
| $51.8M | 2.5% |
272,940
-38,300
| -12% | -$7.27M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $41M | 1.98% |
927,950
+423,730
| +84% | +$18.7M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.1M | 1.6% |
277,740
+86,610
| +45% | +$10.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.49% |
43,888
-3,225
| -7% | -$2.27M |
|
6
Equinix
EQIX
$76.9B
| $29.9M | 1.44% |
77,040
-20,020
| -21% | -$7.76M |
|
7
CBRE Group
CBRE
$48.2B
| $29.3M | 1.41% |
1,105,850
-116,100
| -10% | -$3.07M |
|
8
Pediatrix Medical
MD
$1.5B
| $27.8M | 1.34% |
383,880
+88,450
| +30% | +$6.41M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.7M | 1.29% |
765,560
-74,870
| -9% | -$2.61M |
|
10
Casey's General Stores
CASY
$18.4B
| $25.5M | 1.23% |
193,620
-41,460
| -18% | -$5.45M |
|
11
Southwest Airlines
LUV
$17.3B
| $24.3M | 1.17% |
620,130
-690
| -0.1% | -$27.1K |
|
12
Visa
V
$683B
| $23M | 1.11% |
309,794
-22,948
| -7% | -$1.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.1% |
199,365
-51,570
| -21% | -$5.89M |
|
14
Tapestry
TPR
$21.2B
| $22.7M | 1.1% |
557,100
+326,540
| +142% | +$13.3M |
|
15
Boston Scientific
BSX
$156B
| $22.2M | 1.07% |
949,120
-62,340
| -6% | -$1.46M |
|
16
Home Depot
HD
$405B
| $21.7M | 1.05% |
169,970
+610
| +0.4% | +$77.9K |
|
17
A.O. Smith
AOS
$9.99B
| $21.7M | 1.05% |
246,000
-65,420
| -21% | -$5.76M |
|
18
Prologis
PLD
$106B
| $21.3M | 1.03% |
435,080
-3,130
| -0.7% | -$153K |
|
19
Snap-on
SNA
$17B
| $20.5M | 0.99% |
130,160
+28,560
| +28% | +$4.51M |
|
20
Acuity Brands
AYI
$10B
| $20.1M | 0.97% |
81,260
+1,870
| +2% | +$464K |
|
21
Intercontinental Exchange
ICE
$101B
| $20.1M | 0.97% |
78,520
-18,020
| -19% | -$4.61M |
|
22
Palo Alto Networks
PANW
$127B
| $20M | 0.97% |
163,115
+21,000
| +15% | +$2.58M |
|
23
CoStar Group
CSGP
$37.9B
| $19.9M | 0.96% |
91,190
+7,440
| +9% | +$1.63M |
|
24
Tyler Technologies
TYL
$24.4B
| $19.9M | 0.96% |
119,370
-34,430
| -22% | -$5.74M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.8M | 0.95% |
85,502
+27,090
| +46% | +$6.26M |
|