RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $39.2M | 2.54% |
344,650
-218,780
| -39% | -$24.9M |
|
2
Mohawk Industries
MHK
$8.24B
| $31.1M | 2.01% |
155,400
-117,540
| -43% | -$23.5M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $29.8M | 1.93% |
685,860
-242,090
| -26% | -$10.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.73% |
33,273
-10,615
| -24% | -$8.53M |
|
5
Equinix
EQIX
$76.9B
| $21.4M | 1.38% |
59,390
-17,650
| -23% | -$6.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.38% |
166,775
-32,590
| -16% | -$4.18M |
|
7
Brixmor Property Group
BRX
$8.57B
| $20.5M | 1.32% |
736,160
+188,810
| +34% | +$5.25M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $20.4M | 1.32% |
172,260
+21,210
| +14% | +$2.51M |
|
9
Eagle Materials
EXP
$7.49B
| $20.3M | 1.31% |
262,620
+12,770
| +5% | +$987K |
|
10
Visa
V
$683B
| $19M | 1.23% |
229,738
-80,056
| -26% | -$6.62M |
|
11
A.O. Smith
AOS
$9.99B
| $18.2M | 1.18% |
184,210
-61,790
| -25% | -$6.1M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $17.8M | 1.15% |
353,960
+34,760
| +11% | +$1.74M |
|
13
Intercontinental Exchange
ICE
$101B
| $17.7M | 1.15% |
65,720
-12,800
| -16% | -$3.45M |
|
14
Ulta Beauty
ULTA
$22.1B
| $17.4M | 1.12% |
73,050
-3,470
| -5% | -$826K |
|
15
Tyler Technologies
TYL
$24.4B
| $17.2M | 1.11% |
100,370
-19,000
| -16% | -$3.25M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 1.11% |
+225,120
| New | +$17.1M |
|
17
Casey's General Stores
CASY
$18.4B
| $17M | 1.1% |
141,520
-52,100
| -27% | -$6.26M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $16.8M | 1.09% |
357,220
+104,520
| +41% | +$4.93M |
|
19
Home Depot
HD
$405B
| $16.6M | 1.08% |
129,260
-40,710
| -24% | -$5.24M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $16.6M | 1.07% |
442,120
-78,670
| -15% | -$2.95M |
|
21
Palo Alto Networks
PANW
$127B
| $16.4M | 1.06% |
102,725
-60,390
| -37% | -$9.62M |
|
22
Boston Scientific
BSX
$156B
| $16.3M | 1.05% |
684,320
-264,800
| -28% | -$6.3M |
|
23
Universal Health Services
UHS
$11.6B
| $16.2M | 1.05% |
131,600
+18,200
| +16% | +$2.24M |
|
24
Newell Brands
NWL
$2.48B
| $15.2M | 0.98% |
287,780
-115,620
| -29% | -$6.09M |
|
|
25
UnitedHealth
UNH
$281B
| $15.1M | 0.97% |
+107,630
| New | +$15.1M |
|