RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $56.7M | 0.94% |
1,533,094
+139,115
| +10% | +$5.14M |
|
27
Mohawk Industries
MHK
$8.11B
| $55M | 0.92% |
408,090
-45,240
| -10% | -$6.1M |
|
28
Salesforce
CRM
$245B
| $54.8M | 0.91% |
952,644
-92,948
| -9% | -$5.35M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $53.3M | 0.89% |
543,690
-34,180
| -6% | -$3.35M |
|
30
Cummins
CMI
$54B
| $52.7M | 0.88% |
399,682
-16,967
| -4% | -$2.24M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $52.1M | 0.87% |
333,560
+30,070
| +10% | +$4.7M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $51.4M | 0.86% |
735,640
+339,720
| +86% | +$23.7M |
|
33
Eagle Materials
EXP
$7.27B
| $50.7M | 0.85% |
498,270
-56,390
| -10% | -$5.74M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $50.3M | 0.84% |
139,397
-4,556
| -3% | -$1.64M |
|
35
Estee Lauder
EL
$33.1B
| $49.9M | 0.83% |
668,252
-20,170
| -3% | -$1.51M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $49.8M | 0.83% |
491,285
+150,900
| +44% | +$15.3M |
|
|
37
Nike
NKE
$110B
| $48.6M | 0.81% |
+1,089,420
| New | +$48.6M |
|
|
38
Monster Beverage
MNST
$62B
| $48.3M | 0.81% |
3,162,594
-3,301,560
| -51% | -$50.4M |
|
39
Halliburton
HAL
$18.4B
| $48.3M | 0.8% |
748,336
-24,220
| -3% | -$1.56M |
|
40
Quanta Services
PWR
$55.8B
| $47.2M | 0.79% |
1,299,380
-76,170
| -6% | -$2.76M |
|
|
41
Perrigo
PRGO
$3.21B
| $46.1M | 0.77% |
307,270
-319,800
| -51% | -$48M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $46.1M | 0.77% |
1,150,502
-45,045
| -4% | -$1.8M |
|
43
Tyson Foods
TSN
$20B
| $45.7M | 0.76% |
1,160,860
+362,210
| +45% | +$14.3M |
|
44
Mastercard
MA
$536B
| $45.2M | 0.75% |
611,865
-334,103
| -35% | -$24.7M |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $44.3M | 0.74% |
1,688,418
+340,290
| +25% | +$8.93M |
|
46
Broadcom
AVGO
$1.42T
| $43.8M | 0.73% |
5,035,200
-374,200
| -7% | -$3.26M |
|
47
TripAdvisor
TRIP
$2B
| $43.8M | 0.73% |
478,875
+286,365
| +149% | +$26.2M |
|
48
Costco
COST
$421B
| $43.2M | 0.72% |
344,629
-11,200
| -3% | -$1.4M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.2M | 0.7% |
178,187
-69,001
| -28% | -$16.3M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $41.3M | 0.69% |
+1,774
| New | +$41.3M |
|