RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.22%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-44%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$650K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$11.8M |
| 2 |
Insulet
PODD
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Hologic
HOLX
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $6M | 2.54% |
24,100
-7,290
| -23% | -$1.81M |
|
2
Evercore
EVR
$12.4B
| $5.94M | 2.51% |
65,950
-2,160
| -3% | -$194K |
|
3
A.O. Smith
AOS
$9.99B
| $5.7M | 2.41% |
92,980
-37,590
| -29% | -$2.3M |
|
4
Mercury Systems
MRCY
$4.05B
| $5.31M | 2.24% |
103,390
-3,380
| -3% | -$174K |
|
5
Oshkosh
OSK
$8.92B
| $5.21M | 2.2% |
57,310
-29,990
| -34% | -$2.73M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $5.2M | 2.2% |
91,790
-35,670
| -28% | -$2.02M |
|
7
RingCentral
RNG
$2.76B
| $5.04M | 2.13% |
104,030
-37,810
| -27% | -$1.83M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $4.5M | 1.9% |
56,950
-40,160
| -41% | -$3.18M |
|
9
Equinix
EQIX
$76.9B
| $4.46M | 1.89% |
9,850
-3,680
| -27% | -$1.67M |
|
10
Comfort Systems
FIX
$24.8B
| $4.45M | 1.88% |
101,830
-3,330
| -3% | -$145K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.4M | 1.86% |
15,940
-11,080
| -41% | -$3.06M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $4.36M | 1.84% |
73,280
-26,570
| -27% | -$1.58M |
|
13
Tetra Tech
TTEK
$9.57B
| $4.36M | 1.84% |
90,480
-23,440
| -21% | -$1.13M |
|
14
Raymond James Financial
RJF
$33.8B
| $4.1M | 1.73% |
45,940
-35,850
| -44% | -$3.2M |
|
15
ASGN Inc
ASGN
$2.38B
| $4.08M | 1.72% |
63,440
-2,070
| -3% | -$133K |
|
16
Quanta Services
PWR
$56.3B
| $4.01M | 1.7% |
102,560
-70,220
| -41% | -$2.75M |
|
17
Progressive
PGR
$145B
| $4M | 1.69% |
71,060
-42,980
| -38% | -$2.42M |
|
18
Thor Industries
THO
$5.79B
| $3.94M | 1.66% |
26,120
-8,680
| -25% | -$1.31M |
|
19
Marvell Technology
MRVL
$54.2B
| $3.85M | 1.63% |
179,100
-69,740
| -28% | -$1.5M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 1.62% |
77,210
-26,800
| -26% | -$1.33M |
|
21
American Water Works
AWK
$28B
| $3.72M | 1.57% |
40,670
-23,320
| -36% | -$2.13M |
|
22
Bank OZK
OZK
$5.91B
| $3.62M | 1.53% |
74,740
-24,790
| -25% | -$1.2M |
|
23
Fortinet
FTNT
$60.4B
| $3.52M | 1.49% |
80,580
-33,000
| -29% | -$1.44M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $3.51M | 1.48% |
65,940
-23,030
| -26% | -$1.23M |
|
25
Middleby
MIDD
$6.94B
| $3.42M | 1.44% |
25,310
-9,640
| -28% | -$1.3M |
|