RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
56
Reduced
104
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $75M | 0.73% |
455,140
-14,750
| -3% | -$2.43M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $74.6M | 0.72% |
922,280
+508,020
| +123% | +$41.1M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.4M | 0.72% |
693,550
-40,290
| -5% | -$4.32M |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $73.3M | 0.71% |
839,440
-139,290
| -14% | -$12.2M |
|
55
Verisk Analytics
VRSK
$37.5B
| $69.9M | 0.68% |
1,076,120
+22,560
| +2% | +$1.47M |
|
56
Quanta Services
PWR
$55.8B
| $67.9M | 0.66% |
2,468,730
-76,360
| -3% | -$2.1M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66.9M | 0.65% |
792,610
-53,640
| -6% | -$4.53M |
|
58
ServiceNow
NOW
$191B
| $66.3M | 0.64% |
1,276,370
+489,300
| +62% | +$25.4M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $65.9M | 0.64% |
1,770,930
+695,270
| +65% | +$25.9M |
|
60
Costco
COST
$421B
| $62.9M | 0.61% |
546,682
-98,270
| -15% | -$11.3M |
|
61
SM Energy
SM
$3.2B
| $62.1M | 0.6% |
804,350
+239,980
| +43% | +$18.5M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $62M | 0.6% |
1,343,570
+136,430
| +11% | +$6.29M |
|
63
Citigroup
C
$175B
| $61.1M | 0.59% |
1,259,660
-287,450
| -19% | -$13.9M |
|
64
United Rentals
URI
$60.8B
| $60.3M | 0.58% |
1,034,150
-738,520
| -42% | -$43M |
|
65
Eagle Materials
EXP
$7.27B
| $59M | 0.57% |
813,540
+233,000
| +40% | +$16.9M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.4M | 0.57% |
1,289,650
+269,980
| +26% | +$12.2M |
|
|
67
BorgWarner
BWA
$9.3B
| $57.1M | 0.55% |
+562,890
| New | +$57.1M |
|
68
Cooper Companies
COO
$13.3B
| $56.9M | 0.55% |
438,570
-17,200
| -4% | -$2.23M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $54.8M | 0.53% |
4,057,680
-214,920
| -5% | -$2.9M |
|
|
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
| $52.6M | 0.51% |
965,010
-458,510
| -32% | -$25M |
|
71
NCR Voyix
VYX
$1.76B
| $52M | 0.5% |
1,312,950
-114,080
| -8% | -$4.52M |
|
|
LGF
72
DELISTED
Lions Gate Entertainment
LGF
| $51.7M | 0.5% |
1,476,260
-557,090
| -27% | -$19.5M |
|
73
JPMorgan Chase
JPM
$824B
| $50.8M | 0.49% |
982,000
-208,715
| -18% | -$10.8M |
|
74
Broadcom
AVGO
$1.42T
| $50.2M | 0.49% |
1,165,100
+310,090
| +36% | +$13.4M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $50.1M | 0.49% |
835,730
-135,200
| -14% | -$8.1M |
|