RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.37%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-34%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
25
Reduced
113
Closed
25
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.9M |
| 2 |
Waste Connections
WCN
|
$8.44M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.88M |
| 4 |
A.O. Smith
AOS
|
$7.32M |
| 5 |
Corpay
CPAY
|
$7.14M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$35.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$22.3M |
| 3 |
Boston Scientific
BSX
|
$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $21.3M | 2.08% |
106,810
-48,590
| -31% | -$9.7M |
|
2
Eagle Materials
EXP
$7.49B
| $16.9M | 1.64% |
171,320
-91,300
| -35% | -$9M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $16.5M | 1.6% |
337,870
-104,250
| -24% | -$5.08M |
|
|
4
A.O. Smith
AOS
$9.99B
| $16M | 1.56% |
338,830
+154,620
| +84% | +$7.32M |
|
5
Equinix
EQIX
$76.9B
| $15.9M | 1.54% |
44,350
-15,040
| -25% | -$5.38M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 1.37% |
286,710
-70,510
| -20% | -$3.46M |
|
7
Dollar Tree
DLTR
$22.8B
| $14M | 1.36% |
180,910
+30,070
| +20% | +$2.32M |
|
8
Middleby
MIDD
$6.94B
| $13.9M | 1.35% |
107,810
-2,740
| -2% | -$353K |
|
9
MDU Resources
MDU
$3.33B
| $13.7M | 1.33% |
474,790
-95,170
| -17% | -$2.74M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 1.32% |
252,990
-100,970
| -29% | -$5.4M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 1.32% |
200,470
-6,420
| -3% | -$432K |
|
12
Quanta Services
PWR
$56.3B
| $13.4M | 1.31% |
384,460
+72,160
| +23% | +$2.51M |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.2M | 1.28% |
343,330
-51,815
| -13% | -$1.99M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $13M | 1.27% |
321,050
-364,810
| -53% | -$14.8M |
|
15
Teleflex
TFX
$5.59B
| $12.5M | 1.22% |
77,500
+9,580
| +14% | +$1.54M |
|
16
Universal Health Services
UHS
$11.6B
| $12M | 1.17% |
113,200
-18,400
| -14% | -$1.96M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.17% |
15,138
-18,135
| -55% | -$14.4M |
|
|
18
Raymond James Financial
RJF
$33.8B
| $11.9M | 1.16% |
+172,260
| New | +$11.9M |
|
19
Axalta
AXTA
$6.77B
| $11.7M | 1.14% |
430,530
-26,880
| -6% | -$731K |
|
20
Tetra Tech
TTEK
$9.57B
| $11.7M | 1.14% |
270,680
-41,250
| -13% | -$1.78M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $11.6M | 1.13% |
125,490
+18,060
| +17% | +$1.66M |
|
22
American Water Works
AWK
$28B
| $11.6M | 1.13% |
159,780
+23,210
| +17% | +$1.68M |
|
23
Brixmor Property Group
BRX
$8.57B
| $11.5M | 1.12% |
472,710
-263,450
| -36% | -$6.43M |
|
24
East-West Bancorp
EWBC
$14.5B
| $11.5M | 1.12% |
225,380
+136,270
| +153% | +$6.93M |
|
25
Tyler Technologies
TYL
$24.4B
| $11.2M | 1.09% |
78,250
-22,120
| -22% | -$3.16M |
|