RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.8M | 0.68% |
3,499,480
+166,210
| +5% | +$1.94M |
|
52
Ralph Lauren
RL
$19B
| $40.5M | 0.67% |
245,729
-146,874
| -37% | -$24.2M |
|
|
53
Microsoft
MSFT
$3.76T
| $39.8M | 0.66% |
+858,650
| New | +$39.8M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $39.7M | 0.66% |
1,043,550
+223,780
| +27% | +$8.51M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $38.8M | 0.65% |
320,093
+184,185
| +136% | +$22.3M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $38.7M | 0.65% |
345,610
+28,470
| +9% | +$3.19M |
|
57
COPT Defense Properties
CDP
$3.38B
| $38.7M | 0.64% |
1,504,900
+70,890
| +5% | +$1.82M |
|
58
Goldman Sachs
GS
$221B
| $38.6M | 0.64% |
210,391
-6,700
| -3% | -$1.23M |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $38.3M | 0.64% |
387,650
-52,340
| -12% | -$5.18M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $38.1M | 0.63% |
183,354
-73,363
| -29% | -$15.2M |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.7M | 0.63% |
1,087,470
+202,350
| +23% | +$7.02M |
|
62
Yelp
YELP
$1.99B
| $37.2M | 0.62% |
544,984
-119,005
| -18% | -$8.12M |
|
63
American Water Works
AWK
$27.5B
| $36.9M | 0.61% |
764,750
-266,950
| -26% | -$12.9M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $36.2M | 0.6% |
225,620
+48,160
| +27% | +$7.73M |
|
65
Lazard
LAZ
$5.19B
| $36.2M | 0.6% |
714,140
-117,250
| -14% | -$5.94M |
|
66
Nabors Industries
NBR
$515M
| $35.8M | 0.6% |
1,571,940
+368,800
| +31% | +$8.39M |
|
67
JPMorgan Chase
JPM
$824B
| $35.3M | 0.59% |
585,615
-33,680
| -5% | -$2.03M |
|
68
Equinix
EQIX
$74.6B
| $35.3M | 0.59% |
166,008
-6,350
| -4% | -$1.35M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.59% |
546,185
-609,594
| -53% | -$39.3M |
|
70
Kirby Corp
KEX
$4.95B
| $35.2M | 0.59% |
298,300
-92,180
| -24% | -$10.9M |
|
71
ServiceNow
NOW
$191B
| $34.7M | 0.58% |
+590,920
| New | +$34.7M |
|
72
Verisk Analytics
VRSK
$37.5B
| $34.1M | 0.57% |
560,124
-18,950
| -3% | -$1.15M |
|
73
CubeSmart
CUBE
$9.31B
| $33.7M | 0.56% |
1,872,450
+111,320
| +6% | +$2M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $33.6M | 0.56% |
+491,960
| New | +$33.6M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $33.4M | 0.56% |
819,941
-1,535,850
| -65% | -$62.6M |
|