RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $63.3M | 0.98% |
1,849,391
-1,049,093
| -36% | -$35.9M |
|
|
27
Ralph Lauren
RL
$19B
| $63.1M | 0.97% |
392,603
-432,327
| -52% | -$69.5M |
|
28
Mohawk Industries
MHK
$8.11B
| $62.7M | 0.97% |
453,330
-64,440
| -12% | -$8.91M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.4M | 0.96% |
247,188
-137,158
| -36% | -$34.6M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $62.1M | 0.96% |
577,870
-76,730
| -12% | -$8.24M |
|
31
Salesforce
CRM
$245B
| $60.7M | 0.94% |
1,045,592
-846,508
| -45% | -$49.2M |
|
32
SM Energy
SM
$3.2B
| $60M | 0.93% |
713,570
-285,450
| -29% | -$24M |
|
33
Biogen
BIIB
$20.8B
| $59.4M | 0.92% |
188,235
-59,645
| -24% | -$18.8M |
|
34
Cooper Companies
COO
$13.3B
| $59.2M | 0.91% |
1,748,600
-174,040
| -9% | -$5.9M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $58.9M | 0.91% |
+608,520
| New | +$58.9M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $56.2M | 0.87% |
331,888
-369,017
| -53% | -$62.4M |
|
37
Lennar Class A
LEN
$34.7B
| $55.7M | 0.86% |
1,393,979
-208,137
| -13% | -$8.32M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $55.5M | 0.86% |
646,600
-369,630
| -36% | -$31.7M |
|
39
Halliburton
HAL
$18.4B
| $54.9M | 0.85% |
772,556
-382,704
| -33% | -$27.2M |
|
|
40
McKesson
MCK
$85.9B
| $53.3M | 0.82% |
+286,222
| New | +$53.3M |
|
41
Eagle Materials
EXP
$7.27B
| $52.3M | 0.81% |
554,660
+38,840
| +8% | +$3.66M |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $51.4M | 0.79% |
1,348,128
-433,342
| -24% | -$16.5M |
|
43
Estee Lauder
EL
$33.1B
| $51.1M | 0.79% |
688,422
-404,648
| -37% | -$30M |
|
44
American Water Works
AWK
$27.5B
| $51M | 0.79% |
1,031,700
+28,100
| +3% | +$1.39M |
|
45
Yelp
YELP
$1.99B
| $50.9M | 0.79% |
663,989
+458,869
| +224% | +$35.2M |
|
46
Synaptics
SYNA
$2.62B
| $48.7M | 0.75% |
537,690
+124,170
| +30% | +$11.3M |
|
47
Intercontinental Exchange
ICE
$100B
| $47.9M | 0.74% |
1,269,180
-1,042,570
| -45% | -$39.4M |
|
48
Quanta Services
PWR
$55.8B
| $47.6M | 0.73% |
1,375,550
-564,510
| -29% | -$19.5M |
|
49
Trimble
TRMB
$18.7B
| $47.6M | 0.73% |
1,287,250
+33,570
| +3% | +$1.24M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $47.3M | 0.73% |
1,195,547
-530,803
| -31% | -$21M |
|