RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
-$696M
(-6.7%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $67.7M | 0.7% |
245,870
-38,200
| -13% | -$10.5M |
|
52
Verisk Analytics
VRSK
$37.7B
| $66.8M | 0.7% |
1,017,070
-59,050
| -5% | -$3.88M |
|
|
ONIT
53
Onity Group Inc.
ONIT
$343M
| $66.1M | 0.69% |
79,449
-24,365
| -23% | -$20.3M |
|
54
ServiceNow
NOW
$186B
| $65.6M | 0.68% |
1,172,030
-104,340
| -8% | -$5.84M |
|
55
BioMarin Pharmaceuticals
BMRN
$10.9B
| $65.2M | 0.68% |
928,070
-326,190
| -26% | -$22.9M |
|
56
Quanta Services
PWR
$56B
| $64.5M | 0.67% |
2,044,620
-424,110
| -17% | -$13.4M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $64.1M | 0.67% |
782,680
+36,210
| +5% | +$2.96M |
|
58
Hexcel
HXL
$5.1B
| $63.2M | 0.66% |
1,415,000
+568,650
| +67% | +$25.4M |
|
59
eBay
EBAY
$42.5B
| $62.8M | 0.65% |
2,716,766
-1,523,705
| -36% | -$35.2M |
|
60
Honeywell
HON
$137B
| $61.9M | 0.64% |
711,099
-328,844
| -32% | -$28.6M |
|
61
Citigroup
C
$179B
| $61M | 0.63% |
1,170,450
-89,210
| -7% | -$4.65M |
|
62
BorgWarner
BWA
$9.49B
| $60.4M | 0.63% |
1,227,857
-51,029
| -4% | -$2.51M |
|
63
Lennar Class A
LEN
$35.8B
| $58.7M | 0.61% |
1,559,747
+724,110
| +87% | +$27.3M |
|
64
Equinix
EQIX
$75.2B
| $56.9M | 0.59% |
320,710
-236,920
| -42% | -$42M |
|
65
Eagle Materials
EXP
$7.55B
| $55.6M | 0.58% |
717,500
-96,040
| -12% | -$7.44M |
|
66
American Water Works
AWK
$27.6B
| $51.9M | 0.54% |
1,227,330
+359,410
| +41% | +$15.2M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $51M | 0.53% |
643,530
-314,210
| -33% | -$24.9M |
|
|
68
Raymond James Financial
RJF
$34.1B
| $50.4M | 0.52% |
+1,448,745
| New | +$50.4M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.1M | 0.52% |
521,360
+185,540
| +55% | +$17.8M |
|
70
A.O. Smith
AOS
$10.2B
| $48.9M | 0.51% |
1,811,720
+9,340
| +0.5% | +$252K |
|
71
JPMorgan Chase
JPM
$835B
| $47.4M | 0.49% |
811,360
-170,640
| -17% | -$9.98M |
|
72
TechnipFMC
FTI
$16.3B
| $47.3M | 0.49% |
1,218,766
+890,870
| +272% | +$34.6M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $46.3M | 0.48% |
430,570
+139,900
| +48% | +$15M |
|
74
Gartner
IT
$17.9B
| $45.6M | 0.47% |
641,250
-5,550
| -0.9% | -$394K |
|
75
Amphenol
APH
$138B
| $45.3M | 0.47% |
4,064,880
-871,120
| -18% | -$9.71M |
|