RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
53
Reduced
85
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.86% |
191,130
+44,870
| +31% | +$4.53M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $19.1M | 0.85% |
470,240
+11,910
| +3% | +$484K |
|
28
Pediatrix Medical
MD
$1.45B
| $19.1M | 0.85% |
295,430
-98,900
| -25% | -$6.39M |
|
|
29
Boston Scientific
BSX
$159B
| $19M | 0.85% |
+1,011,460
| New | +$19M |
|
30
Sherwin-Williams
SHW
$90.5B
| $19M | 0.85% |
200,370
-37,392
| -16% | -$3.55M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $18.9M | 0.85% |
138,880
-13,200
| -9% | -$1.8M |
|
32
CVS Health
CVS
$93B
| $18.8M | 0.84% |
181,110
-49,700
| -22% | -$5.16M |
|
33
Lennar Class A
LEN
$34.7B
| $18.6M | 0.83% |
404,897
+18,333
| +5% | +$844K |
|
34
Lennox International
LII
$19.1B
| $18.5M | 0.83% |
136,980
-14,400
| -10% | -$1.95M |
|
|
35
Brunswick
BC
$4.15B
| $18.5M | 0.83% |
+385,780
| New | +$18.5M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18M | 0.81% |
218,290
+19,380
| +10% | +$1.6M |
|
|
37
Patterson-UTI
PTEN
$2.13B
| $18M | 0.8% |
+1,020,660
| New | +$18M |
|
38
Perrigo
PRGO
$3.21B
| $17.8M | 0.8% |
138,940
+1,440
| +1% | +$184K |
|
39
ON Semiconductor
ON
$19.5B
| $17.5M | 0.78% |
1,825,900
+606,110
| +50% | +$5.81M |
|
40
Acadia Healthcare
ACHC
$2.15B
| $17.4M | 0.78% |
315,930
-11,070
| -3% | -$610K |
|
41
Acuity Brands
AYI
$10.2B
| $17.3M | 0.77% |
79,390
+45,620
| +135% | +$9.95M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $17.1M | 0.77% |
192,414
+26,090
| +16% | +$2.32M |
|
43
Starbucks
SBUX
$99.2B
| $17.1M | 0.76% |
286,340
-42,960
| -13% | -$2.57M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.75% |
304,990
+10,640
| +4% | +$586K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.75% |
+504,220
| New | +$16.8M |
|
46
Signet Jewelers
SIG
$3.65B
| $16.8M | 0.75% |
135,080
-40,180
| -23% | -$4.98M |
|
47
Estee Lauder
EL
$33.1B
| $16.7M | 0.75% |
176,844
-26,230
| -13% | -$2.47M |
|
48
JetBlue
JBLU
$1.98B
| $16.6M | 0.74% |
787,150
-300,890
| -28% | -$6.35M |
|
49
Universal Health Services
UHS
$11.6B
| $16.6M | 0.74% |
133,260
+7,260
| +6% | +$905K |
|
50
Louisiana-Pacific
LPX
$6.48B
| $16.1M | 0.72% |
940,740
+197,510
| +27% | +$3.38M |
|