RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.89B
| $3.36M | 0.79% |
36,770
-6,690
| -15% | -$611K |
|
52
Paycom
PAYC
$12.3B
| $3.34M | 0.79% |
44,540
-8,790
| -16% | -$659K |
|
53
Waste Connections
WCN
$47B
| $3.32M | 0.78% |
47,440
-11,930
| -20% | -$835K |
|
54
Diamondback Energy
FANG
$43.2B
| $3.32M | 0.78% |
33,840
-4,750
| -12% | -$465K |
|
55
JetBlue
JBLU
$1.95B
| $3.26M | 0.77% |
176,130
-27,680
| -14% | -$513K |
|
56
Ionis Pharmaceuticals
IONS
$9.14B
| $3.22M | 0.76% |
63,440
-13,490
| -18% | -$684K |
|
57
MDU Resources
MDU
$3.31B
| $3.13M | 0.74% |
120,620
-18,750
| -13% | -$487K |
|
58
Pinnacle Financial Partners
PNFP
$7.46B
| $3.12M | 0.73% |
46,520
-8,070
| -15% | -$540K |
|
|
59
Papa John's
PZZA
$1.57B
| $3.07M | 0.72% |
41,970
+1,370
| +3% | +$100K |
|
60
Matador Resources
MTDR
$6.35B
| $3.05M | 0.72% |
112,390
-17,140
| -13% | -$465K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.02M | 0.71% |
186,280
-32,860
| -15% | -$532K |
|
62
Palo Alto Networks
PANW
$127B
| $3.01M | 0.71% |
20,860
-2,970
| -12% | -$428K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $2.97M | 0.7% |
23,200
-3,120
| -12% | -$400K |
|
64
Burlington
BURL
$18.2B
| $2.9M | 0.68% |
30,400
-3,470
| -10% | -$331K |
|
65
Cadence Design Systems
CDNS
$93.1B
| $2.9M | 0.68% |
73,520
-8,350
| -10% | -$330K |
|
66
ON Semiconductor
ON
$19.6B
| $2.88M | 0.68% |
156,160
-33,850
| -18% | -$625K |
|
67
Sherwin-Williams
SHW
$90B
| $2.78M | 0.66% |
7,770
-1,940
| -20% | -$695K |
|
68
Brunswick
BC
$4.11B
| $2.76M | 0.65% |
49,280
-5,270
| -10% | -$295K |
|
69
Tyler Technologies
TYL
$23.9B
| $2.75M | 0.65% |
15,790
-1,810
| -10% | -$315K |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $2.72M | 0.64% |
87,260
-13,960
| -14% | -$435K |
|
71
National Storage Affiliates Trust
NSA
$2.43B
| $2.71M | 0.64% |
111,980
-17,020
| -13% | -$413K |
|
72
Cintas
CTAS
$83B
| $2.71M | 0.64% |
18,790
-5,000
| -21% | -$721K |
|
73
Fortive
FTV
$15.8B
| $2.69M | 0.63% |
38,030
-15,640
| -29% | -$1.11M |
|
|
74
Ulta Beauty
ULTA
$23.7B
| $2.67M | 0.63% |
11,790
+1,470
| +14% | +$332K |
|
75
Signet Jewelers
SIG
$3.7B
| $2.59M | 0.61% |
38,910
-4,270
| -10% | -$284K |
|