RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.48B
| $19.6M | 0.95% |
+403,400
| New | +$19.6M |
|
27
Extra Space Storage
EXR
$30.5B
| $19.6M | 0.95% |
211,700
+130,300
| +160% | +$12.1M |
|
28
Trane Technologies
TT
$92.5B
| $19.5M | 0.94% |
305,920
+75,260
| +33% | +$4.79M |
|
|
29
Eagle Materials
EXP
$7.49B
| $19.3M | 0.93% |
+249,850
| New | +$19.3M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $19.3M | 0.93% |
410,230
-60,010
| -13% | -$2.82M |
|
31
Spectrum Brands
SPB
$1.38B
| $19.1M | 0.92% |
160,240
+32,480
| +25% | +$3.88M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $18.9M | 0.91% |
151,050
+12,170
| +9% | +$1.52M |
|
33
Ulta Beauty
ULTA
$22.1B
| $18.6M | 0.9% |
76,520
+12,160
| +19% | +$2.96M |
|
34
Sherwin-Williams
SHW
$91.2B
| $18.6M | 0.9% |
63,390
-3,400
| -5% | -$998K |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 0.89% |
1,633,960
+819,130
| +101% | +$9.2M |
|
36
Polaris
PII
$3.18B
| $17.9M | 0.86% |
219,040
+149,420
| +215% | +$12.2M |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.3M | 0.84% |
511,405
+84,535
| +20% | +$2.86M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $17M | 0.82% |
520,790
+139,580
| +37% | +$4.56M |
|
39
Lennar Class A
LEN
$34.5B
| $16.8M | 0.81% |
363,560
-21,850
| -6% | -$1.01M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.78% |
+271,030
| New | +$16.2M |
|
41
Royal Caribbean
RCL
$98.7B
| $16M | 0.77% |
238,930
-24,560
| -9% | -$1.65M |
|
42
Dollar Tree
DLTR
$22.8B
| $15.6M | 0.75% |
165,310
-7,490
| -4% | -$706K |
|
43
Costco
COST
$418B
| $15.6M | 0.75% |
99,100
+18,090
| +22% | +$2.84M |
|
44
Synovus
SNV
$7.16B
| $15.3M | 0.74% |
526,950
-189,930
| -26% | -$5.51M |
|
45
Acadia Healthcare
ACHC
$2.12B
| $15.2M | 0.74% |
275,180
-40,750
| -13% | -$2.26M |
|
46
Universal Health Services
UHS
$11.6B
| $15.2M | 0.73% |
113,400
-19,860
| -15% | -$2.66M |
|
47
Starbucks
SBUX
$100B
| $15.2M | 0.73% |
265,930
-20,410
| -7% | -$1.17M |
|
48
Amazon
AMZN
$2.44T
| $15M | 0.73% |
20,995
+4,335
| +26% | +$3.1M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $14.9M | 0.72% |
80,820
+14,460
| +22% | +$2.66M |
|
50
Brunswick
BC
$4.15B
| $14.9M | 0.72% |
327,820
-57,960
| -15% | -$2.63M |
|