RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $21.6M | 0.68% |
202,810
-23,650
| -10% | -$2.51M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $21.4M | 0.68% |
1,087,150
+376,510
| +53% | +$7.4M |
|
53
Biogen
BIIB
$19.4B
| $21.3M | 0.68% |
52,750
-41,280
| -44% | -$16.7M |
|
54
Burlington
BURL
$18.3B
| $21.3M | 0.67% |
415,150
+178,610
| +76% | +$9.15M |
|
|
55
Martin Marietta Materials
MLM
$37.2B
| $21M | 0.66% |
+148,200
| New | +$21M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $20.7M | 0.66% |
300,150
+159,430
| +113% | +$11M |
|
57
Belden
BDC
$5.16B
| $20.3M | 0.64% |
249,830
-47,740
| -16% | -$3.88M |
|
58
Dollar General
DG
$23.9B
| $20.3M | 0.64% |
260,620
-468,680
| -64% | -$36.4M |
|
59
CVS Health
CVS
$92.8B
| $20.2M | 0.64% |
192,610
-238,100
| -55% | -$25M |
|
60
Minerals Technologies
MTX
$2.05B
| $19.8M | 0.63% |
290,040
-81,330
| -22% | -$5.54M |
|
61
Estee Lauder
EL
$33B
| $19.5M | 0.62% |
225,280
-195,730
| -46% | -$17M |
|
62
CME Group
CME
$96B
| $19.3M | 0.61% |
206,940
-35,470
| -15% | -$3.3M |
|
63
Salesforce
CRM
$245B
| $19.1M | 0.61% |
275,010
-311,680
| -53% | -$21.7M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.59% |
103,775
-113,570
| -52% | -$20.5M |
|
65
Air Lease Corp
AL
$6.73B
| $18.5M | 0.59% |
547,070
-90,580
| -14% | -$3.07M |
|
66
Mastercard
MA
$538B
| $18.5M | 0.59% |
197,490
-251,530
| -56% | -$23.5M |
|
67
Broadcom
AVGO
$1.4T
| $18.4M | 0.58% |
138,770
-121,910
| -47% | -$16.2M |
|
|
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
| $18.4M | 0.58% |
463,200
-311,550
| -40% | -$12.4M |
|
|
69
Acadia Healthcare
ACHC
$2.12B
| $18.4M | 0.58% |
+235,220
| New | +$18.4M |
|
|
70
Designer Brands
DBI
$181M
| $18.1M | 0.57% |
+542,900
| New | +$18.1M |
|
71
Nike
NKE
$114B
| $18M | 0.57% |
166,730
-216,970
| -57% | -$23.4M |
|
72
FedEx
FDX
$54.5B
| $17.9M | 0.57% |
105,270
-126,290
| -55% | -$21.5M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $17.4M | 0.55% |
150,550
-206,090
| -58% | -$23.9M |
|
74
Quanta Services
PWR
$56.3B
| $17.3M | 0.55% |
600,140
-656,160
| -52% | -$18.9M |
|
75
Citigroup
C
$178B
| $17.2M | 0.54% |
311,000
-439,720
| -59% | -$24.3M |
|