RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MDU Resources
MDU
$3.33B
| $14.5M | 0.94% |
+569,960
| New | +$14.5M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $14.5M | 0.94% |
74,790
-6,030
| -7% | -$1.17M |
|
28
CoStar Group
CSGP
$37.9B
| $14.5M | 0.94% |
66,950
-24,240
| -27% | -$5.25M |
|
29
Bank OZK
OZK
$5.91B
| $14.2M | 0.92% |
369,790
+44,130
| +14% | +$1.69M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.89% |
206,890
-64,140
| -24% | -$4.28M |
|
31
ON Semiconductor
ON
$20.3B
| $13.7M | 0.88% |
1,110,220
-253,190
| -19% | -$3.12M |
|
32
Middleby
MIDD
$6.94B
| $13.7M | 0.88% |
110,550
+55,490
| +101% | +$6.86M |
|
33
Tapestry
TPR
$21.2B
| $13.5M | 0.87% |
368,230
-188,870
| -34% | -$6.9M |
|
34
Spectrum Brands
SPB
$1.38B
| $13.4M | 0.87% |
97,480
-62,760
| -39% | -$8.64M |
|
35
Costco
COST
$418B
| $13.3M | 0.86% |
87,190
-11,910
| -12% | -$1.82M |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.3M | 0.86% |
395,145
-116,260
| -23% | -$3.9M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $13M | 0.84% |
56,342
-29,160
| -34% | -$6.72M |
|
38
Axalta
AXTA
$6.77B
| $12.9M | 0.84% |
457,410
+275,820
| +152% | +$7.8M |
|
39
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.82% |
46,020
-17,370
| -27% | -$4.81M |
|
40
Amazon
AMZN
$2.44T
| $12.4M | 0.8% |
14,805
-6,190
| -29% | -$5.18M |
|
41
Dollar Tree
DLTR
$22.8B
| $11.9M | 0.77% |
150,840
-14,470
| -9% | -$1.14M |
|
42
Euronet Worldwide
EEFT
$3.82B
| $11.9M | 0.77% |
145,190
+12,180
| +9% | +$997K |
|
43
Union Pacific
UNP
$133B
| $11.8M | 0.76% |
120,998
-39,390
| -25% | -$3.84M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $11.7M | 0.76% |
458,430
+219,930
| +92% | +$5.61M |
|
45
Applied Materials
AMAT
$128B
| $11.6M | 0.75% |
385,540
-155,740
| -29% | -$4.7M |
|
|
46
Thor Industries
THO
$5.79B
| $11.6M | 0.75% |
+137,230
| New | +$11.6M |
|
47
Intel
INTC
$107B
| $11.5M | 0.75% |
305,960
-33,520
| -10% | -$1.27M |
|
48
Lennar Class A
LEN
$34.5B
| $11.5M | 0.74% |
271,540
-92,020
| -25% | -$3.9M |
|
49
Teleflex
TFX
$5.59B
| $11.4M | 0.74% |
67,920
-4,090
| -6% | -$687K |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $11.3M | 0.73% |
415,090
-84,330
| -17% | -$2.3M |
|