RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.22%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-44%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$650K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$11.8M |
| 2 |
Insulet
PODD
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Hologic
HOLX
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.27B
| $3.39M | 1.43% |
108,840
-3,550
| -3% | -$111K |
|
27
Axalta
AXTA
$6.77B
| $3.36M | 1.42% |
103,760
-67,590
| -39% | -$2.19M |
|
28
Eagle Materials
EXP
$7.49B
| $3.35M | 1.42% |
29,570
-14,770
| -33% | -$1.67M |
|
29
East-West Bancorp
EWBC
$14.5B
| $3.34M | 1.41% |
54,930
-16,020
| -23% | -$974K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.34M | 1.41% |
38,490
-13,370
| -26% | -$1.16M |
|
31
Diamondback Energy
FANG
$43.1B
| $3.3M | 1.39% |
26,110
-7,730
| -23% | -$976K |
|
32
CoStar Group
CSGP
$37.9B
| $3.28M | 1.39% |
11,060
-5,100
| -32% | -$1.51M |
|
33
Vulcan Materials
VMC
$38.5B
| $3.26M | 1.38% |
25,430
-21,270
| -46% | -$2.73M |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.21M | 1.36% |
180,400
-5,880
| -3% | -$105K |
|
|
NTUS
35
DELISTED
Natus Medical Inc
NTUS
| $3.18M | 1.34% |
83,180
+17,030
| +26% | +$650K |
|
36
Lam Research
LRCX
$127B
| $3.12M | 1.32% |
16,970
-4,800
| -22% | -$884K |
|
37
Lennox International
LII
$19.6B
| $3.12M | 1.32% |
14,980
-4,840
| -24% | -$1.01M |
|
38
Pinnacle Financial Partners
PNFP
$7.54B
| $2.99M | 1.26% |
45,050
-1,470
| -3% | -$97.5K |
|
39
JetBlue
JBLU
$1.95B
| $2.97M | 1.26% |
132,900
-43,230
| -25% | -$966K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $2.96M | 1.25% |
93,790
-50,920
| -35% | -$1.61M |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $2.96M | 1.25% |
108,450
-3,530
| -3% | -$96.2K |
|
42
Live Nation Entertainment
LYV
$38.6B
| $2.89M | 1.22% |
67,830
-26,120
| -28% | -$1.11M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 1.21% |
30,100
-8,660
| -22% | -$822K |
|
44
Burlington
BURL
$18.3B
| $2.84M | 1.2% |
23,110
-7,290
| -24% | -$897K |
|
45
Paycom
PAYC
$12.8B
| $2.82M | 1.19% |
35,160
-9,380
| -21% | -$753K |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | 1.19% |
48,120
-31,680
| -40% | -$1.85M |
|
47
Corpay
CPAY
$23B
| $2.76M | 1.17% |
14,320
-13,420
| -48% | -$2.58M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $2.64M | 1.12% |
84,510
-2,750
| -3% | -$85.8K |
|
49
HubSpot
HUBS
$25.5B
| $2.62M | 1.11% |
29,630
-11,510
| -28% | -$1.02M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $2.6M | 1.1% |
75,870
-29,550
| -28% | -$1.01M |
|