RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $56.5M | 1.01% |
741,570
+73,318
| +11% | +$5.59M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $52.9M | 0.95% |
641,030
+149,745
| +30% | +$12.4M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $52.3M | 0.94% |
633,950
-57,848
| -8% | -$4.77M |
|
29
Salesforce
CRM
$231B
| $52.2M | 0.94% |
880,910
-71,734
| -8% | -$4.25M |
|
|
30
Yum! Brands
YUM
$39.8B
| $51.5M | 0.92% |
+983,103
| New | +$51.5M |
|
31
Mastercard
MA
$536B
| $50.5M | 0.9% |
585,730
-26,135
| -4% | -$2.25M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $49.4M | 0.88% |
462,500
-81,190
| -15% | -$8.66M |
|
33
Cooper Companies
COO
$13.3B
| $48.7M | 0.87% |
1,200,680
-432,600
| -26% | -$17.5M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $47.6M | 0.85% |
2,359,970
+1,190,320
| +102% | +$24M |
|
35
Mohawk Industries
MHK
$8.25B
| $47.5M | 0.85% |
305,500
-102,590
| -25% | -$15.9M |
|
|
36
Delta Air Lines
DAL
$40.5B
| $46.2M | 0.83% |
+938,240
| New | +$46.2M |
|
37
VF Corp
VFC
$5.68B
| $45.9M | 0.82% |
+650,390
| New | +$45.9M |
|
38
Monster Beverage
MNST
$61.7B
| $45.8M | 0.82% |
2,533,734
-628,860
| -20% | -$11.4M |
|
39
Nike
NKE
$111B
| $45.7M | 0.82% |
951,320
-138,100
| -13% | -$6.64M |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $44.8M | 0.8% |
620,590
+128,630
| +26% | +$9.28M |
|
41
Costco
COST
$425B
| $44.7M | 0.8% |
315,579
-29,050
| -8% | -$4.12M |
|
42
Pediatrix Medical
MD
$1.44B
| $44.1M | 0.79% |
666,550
+258,370
| +63% | +$17.1M |
|
43
Dollar General
DG
$24B
| $42M | 0.75% |
+594,570
| New | +$42M |
|
44
ServiceNow
NOW
$185B
| $41.7M | 0.75% |
614,890
+23,970
| +4% | +$1.63M |
|
45
Southwest Airlines
LUV
$16.7B
| $41.3M | 0.74% |
975,050
+242,070
| +33% | +$10.2M |
|
46
LyondellBasell Industries
LYB
$17.3B
| $40.9M | 0.73% |
+514,777
| New | +$40.9M |
|
47
COPT Defense Properties
CDP
$3.4B
| $40.8M | 0.73% |
1,436,930
-67,970
| -5% | -$1.93M |
|
48
Eagle Materials
EXP
$7.4B
| $40.4M | 0.72% |
531,640
+33,370
| +7% | +$2.54M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $39.4M | 0.71% |
312,800
-32,810
| -9% | -$4.13M |
|
|
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39.3M | 0.7% |
2,970,970
-528,510
| -15% | -$6.99M |
|