RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | 0.71% |
+319,200
| New | +$14.8M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.71% |
216,050
-14,840
| -6% | -$1M |
|
53
Lam Research
LRCX
$127B
| $14.5M | 0.7% |
172,720
-128,160
| -43% | -$10.8M |
|
54
Brixmor Property Group
BRX
$8.57B
| $14.5M | 0.7% |
547,350
+94,800
| +21% | +$2.51M |
|
55
Salesforce
CRM
$245B
| $14.4M | 0.7% |
181,850
+19,800
| +12% | +$1.57M |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 0.69% |
499,420
+290,950
| +140% | +$8.29M |
|
57
Union Pacific
UNP
$133B
| $14M | 0.68% |
160,388
-11,100
| -6% | -$968K |
|
58
JetBlue
JBLU
$1.95B
| $13.9M | 0.67% |
842,130
+54,980
| +7% | +$910K |
|
59
American Water Works
AWK
$28B
| $13.6M | 0.66% |
161,480
-127,580
| -44% | -$10.8M |
|
60
Dycom Industries
DY
$7.31B
| $13.6M | 0.66% |
151,670
+9,890
| +7% | +$888K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.65% |
252,700
+25,100
| +11% | +$1.33M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.64% |
+181,010
| New | +$13.3M |
|
63
MACOM Technology Solutions
MTSI
$9.54B
| $13.3M | 0.64% |
402,050
+68,620
| +21% | +$2.26M |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.63% |
515,070
-2,540
| -0.5% | -$64.4K |
|
65
Applied Materials
AMAT
$128B
| $13M | 0.63% |
541,280
-42,090
| -7% | -$1.01M |
|
66
Teleflex
TFX
$5.59B
| $12.8M | 0.62% |
72,010
+39,430
| +121% | +$6.99M |
|
67
Delta Air Lines
DAL
$40.3B
| $12.7M | 0.61% |
+349,010
| New | +$12.7M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.61% |
237,890
-47,250
| -17% | -$2.5M |
|
69
Monster Beverage
MNST
$60.9B
| $12.5M | 0.6% |
77,610
-24,110
| -24% | -$3.87M |
|
70
Bank OZK
OZK
$5.91B
| $12.2M | 0.59% |
325,660
+194,280
| +148% | +$7.29M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.59% |
224,020
-80,970
| -27% | -$4.41M |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | 0.59% |
577,210
+52,320
| +10% | +$1.1M |
|
73
ON Semiconductor
ON
$20.3B
| $12M | 0.58% |
1,363,410
-462,490
| -25% | -$4.08M |
|
74
Dover
DOV
$24.5B
| $12M | 0.58% |
+173,070
| New | +$12M |
|
75
Healthcare Realty
HR
$6.11B
| $11.9M | 0.57% |
367,770
+137,400
| +60% | +$4.44M |
|