RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $16M | 0.71% |
101,600
+78,250
| +335% | +$12.3M |
|
52
Robert Half
RHI
$3.8B
| $15.8M | 0.71% |
339,810
+31,010
| +10% | +$1.44M |
|
53
CoStar Group
CSGP
$37.7B
| $15.8M | 0.7% |
837,500
+179,700
| +27% | +$3.38M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $15.7M | 0.7% |
58,412
-6,070
| -9% | -$1.63M |
|
55
Burlington
BURL
$19B
| $15M | 0.67% |
266,100
-143,930
| -35% | -$8.09M |
|
56
Progressive
PGR
$146B
| $14.8M | 0.66% |
+420,360
| New | +$14.8M |
|
57
MACOM Technology Solutions
MTSI
$9.82B
| $14.6M | 0.65% |
+333,430
| New | +$14.6M |
|
58
Live Nation Entertainment
LYV
$37.8B
| $14.5M | 0.65% |
649,660
-7,650
| -1% | -$171K |
|
59
Trane Technologies
TT
$91.9B
| $14.3M | 0.64% |
230,660
-37,890
| -14% | -$2.35M |
|
60
Dollar Tree
DLTR
$20.4B
| $14.2M | 0.64% |
172,800
-48,660
| -22% | -$4.01M |
|
61
Spectrum Brands
SPB
$1.35B
| $14M | 0.62% |
+127,760
| New | +$14M |
|
62
Union Pacific
UNP
$132B
| $13.6M | 0.61% |
171,488
+108,550
| +172% | +$8.64M |
|
63
Monster Beverage
MNST
$62B
| $13.6M | 0.61% |
610,320
+78,600
| +15% | +$1.75M |
|
64
Nike
NKE
$111B
| $13.5M | 0.6% |
219,870
+6,960
| +3% | +$428K |
|
|
LNCE
65
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.4M | 0.6% |
426,870
+355,870
| +501% | +$11.2M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.6% |
+285,140
| New | +$13.4M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.6% |
230,890
-68,880
| -23% | -$3.97M |
|
68
Costco
COST
$424B
| $12.8M | 0.57% |
81,010
-22,420
| -22% | -$3.53M |
|
69
Western Alliance Bancorporation
WAL
$10.1B
| $12.7M | 0.57% |
381,210
-223,200
| -37% | -$7.45M |
|
|
70
Ulta Beauty
ULTA
$23.7B
| $12.5M | 0.56% |
64,360
-94,010
| -59% | -$18.2M |
|
71
Applied Materials
AMAT
$126B
| $12.4M | 0.55% |
+583,370
| New | +$12.4M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.55% |
169,750
+9,760
| +6% | +$708K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.55% |
88,155
+7,880
| +10% | +$1.1M |
|
74
Gartner
IT
$17.9B
| $12.2M | 0.54% |
136,230
+17,920
| +15% | +$1.6M |
|
75
Intel
INTC
$108B
| $12.1M | 0.54% |
+375,520
| New | +$12.1M |
|