RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $24M | 0.88% |
1,161,220
+74,070
| +7% | +$1.53M |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $23.5M | 0.86% |
551,890
+280,410
| +103% | +$11.9M |
|
28
Lennar Class A
LEN
$34.5B
| $23.3M | 0.86% |
484,710
+168,340
| +53% | +$8.1M |
|
29
Constellation Brands
STZ
$28.5B
| $23.1M | 0.85% |
184,120
+38,170
| +26% | +$4.78M |
|
30
Estee Lauder
EL
$33B
| $22.8M | 0.84% |
283,194
+57,914
| +26% | +$4.67M |
|
31
Signet Jewelers
SIG
$3.62B
| $22.8M | 0.84% |
167,270
-6,730
| -4% | -$916K |
|
32
JetBlue
JBLU
$1.95B
| $22.7M | 0.83% |
879,620
+177,780
| +25% | +$4.58M |
|
33
Royal Caribbean
RCL
$98.7B
| $22.5M | 0.83% |
252,620
+81,750
| +48% | +$7.28M |
|
34
Dollar Tree
DLTR
$22.8B
| $22.4M | 0.82% |
335,450
+59,000
| +21% | +$3.93M |
|
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $22M | 0.81% |
+260,230
| New | +$22M |
|
36
Acadia Healthcare
ACHC
$2.12B
| $21.8M | 0.8% |
328,260
+93,040
| +40% | +$6.17M |
|
37
Jones Lang LaSalle
JLL
$14.5B
| $21.7M | 0.8% |
151,095
-56,240
| -27% | -$8.09M |
|
38
Euronet Worldwide
EEFT
$3.82B
| $21.5M | 0.79% |
290,750
-106,440
| -27% | -$7.89M |
|
39
Booking.com
BKNG
$181B
| $21.5M | 0.79% |
17,411
-1,560
| -8% | -$1.93M |
|
40
CVS Health
CVS
$92.8B
| $21.3M | 0.78% |
221,180
+28,570
| +15% | +$2.76M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $20.9M | 0.77% |
192,958
+42,408
| +28% | +$4.59M |
|
42
Snap-on
SNA
$17B
| $20.8M | 0.77% |
137,910
+69,490
| +102% | +$10.5M |
|
43
Sherwin-Williams
SHW
$91.2B
| $20.1M | 0.74% |
90,254
-43,600
| -33% | -$9.71M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $20.1M | 0.74% |
335,170
+35,020
| +12% | +$2.1M |
|
|
45
Pinnacle West Capital
PNW
$10.7B
| $19.9M | 0.73% |
+310,540
| New | +$19.9M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $19.5M | 0.72% |
141,590
-57,050
| -29% | -$7.85M |
|
47
BJ's Restaurants
BJRI
$742M
| $19.5M | 0.72% |
452,400
+145,000
| +47% | +$6.24M |
|
48
Lennox International
LII
$19.6B
| $19.4M | 0.71% |
170,770
+20,110
| +13% | +$2.28M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $19.3M | 0.71% |
628,930
+472,710
| +303% | +$14.5M |
|
50
VF Corp
VFC
$5.91B
| $19.3M | 0.71% |
282,490
-34,320
| -11% | -$2.34M |
|