RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$314B
| $39M | 0.7% |
375,655
+105,575
| +39% | +$11M |
|
52
Citigroup
C
$177B
| $37.5M | 0.67% |
692,520
+220,000
| +47% | +$11.9M |
|
53
Regeneron Pharmaceuticals
REGN
$60.4B
| $37.1M | 0.66% |
90,307
-49,090
| -35% | -$20.1M |
|
|
54
United Rentals
URI
$61.5B
| $37M | 0.66% |
363,120
-670,749
| -65% | -$68.4M |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37M | 0.66% |
356,134
-7,081
| -2% | -$735K |
|
56
Broadcom
AVGO
$1.43T
| $36.9M | 0.66% |
3,664,200
-1,371,000
| -27% | -$13.8M |
|
57
Microsoft
MSFT
$3.77T
| $36.6M | 0.66% |
787,290
-71,360
| -8% | -$3.31M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.85B
| $33.6M | 0.6% |
205,360
-20,260
| -9% | -$3.32M |
|
59
Workday
WDAY
$61.2B
| $33.3M | 0.6% |
407,865
+278,360
| +215% | +$22.7M |
|
60
Lazard
LAZ
$5.29B
| $33.2M | 0.59% |
663,150
-50,990
| -7% | -$2.55M |
|
61
Verisk Analytics
VRSK
$37.5B
| $32.9M | 0.59% |
512,940
-47,184
| -8% | -$3.02M |
|
62
Equinix
EQIX
$74.8B
| $32.8M | 0.59% |
144,762
-21,246
| -13% | -$4.82M |
|
63
Quanta Services
PWR
$56.2B
| $32.7M | 0.59% |
1,152,030
-147,350
| -11% | -$4.18M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.58% |
497,040
-49,145
| -9% | -$3.22M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 0.58% |
+8,232
| New | +$32.2M |
|
66
Yelp
YELP
$1.99B
| $32.2M | 0.58% |
587,634
+42,650
| +8% | +$2.33M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.1M | 0.57% |
+177,720
| New | +$32.1M |
|
68
Cummins
CMI
$54.7B
| $31.8M | 0.57% |
220,390
-179,292
| -45% | -$25.8M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $31.7M | 0.57% |
635,920
-139,380
| -18% | -$6.94M |
|
70
Signet Jewelers
SIG
$3.65B
| $31.3M | 0.56% |
237,970
+19,150
| +9% | +$2.52M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $31.1M | 0.56% |
741,700
-301,850
| -29% | -$12.6M |
|
72
TripAdvisor
TRIP
$2.06B
| $30.8M | 0.55% |
412,570
-66,305
| -14% | -$4.95M |
|
73
Lam Research
LRCX
$126B
| $30.6M | 0.55% |
3,852,500
+315,700
| +9% | +$2.5M |
|
74
Palo Alto Networks
PANW
$128B
| $29.9M | 0.54% |
1,465,860
-154,500
| -10% | -$3.16M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.6M | 0.53% |
+159,710
| New | +$29.6M |
|