RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.22%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-44%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$650K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$11.8M |
| 2 |
Insulet
PODD
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Hologic
HOLX
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $2.57M | 1.09% |
95,460
-25,160
| -21% | -$676K |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | 1.08% |
128,040
-4,160
| -3% | -$83K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | 1.07% |
140,950
-4,580
| -3% | -$82.4K |
|
54
ON Semiconductor
ON
$20.3B
| $2.51M | 1.06% |
120,050
-36,110
| -23% | -$756K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $2.44M | 1.03% |
17,770
-5,430
| -23% | -$745K |
|
56
Euronet Worldwide
EEFT
$3.82B
| $2.43M | 1.03% |
28,840
-11,800
| -29% | -$994K |
|
57
Palo Alto Networks
PANW
$127B
| $2.42M | 1.02% |
16,700
-4,160
| -20% | -$603K |
|
58
OSI Systems
OSIS
$3.87B
| $2.29M | 0.97% |
35,610
-1,160
| -3% | -$74.7K |
|
|
59
Insulet
PODD
$23.9B
| $2.25M | 0.95% |
32,610
-56,530
| -63% | -$3.9M |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.91% |
23,720
-7,170
| -23% | -$653K |
|
61
Tyler Technologies
TYL
$24.4B
| $2.13M | 0.9% |
12,020
-3,770
| -24% | -$667K |
|
62
Brunswick
BC
$4.15B
| $2.07M | 0.88% |
37,520
-11,760
| -24% | -$649K |
|
63
Ulta Beauty
ULTA
$22.1B
| $2.01M | 0.85% |
8,990
-2,800
| -24% | -$626K |
|
64
Perrigo
PRGO
$3.27B
| $2M | 0.85% |
22,980
-25,340
| -52% | -$2.21M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $1.95M | 0.82% |
21,950
-710
| -3% | -$63K |
|
66
Lumentum
LITE
$9.28B
| $1.94M | 0.82% |
39,690
-1,280
| -3% | -$62.6K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $1.9M | 0.8% |
36,110
-1,160
| -3% | -$61.1K |
|
68
Gartner
IT
$19B
| $1.89M | 0.8% |
15,350
-5,220
| -25% | -$643K |
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.88M | 0.79% |
35,290
-1,130
| -3% | -$60.2K |
|
70
Apogee Enterprises
APOG
$947M
| $1.8M | 0.76% |
39,330
-1,270
| -3% | -$58.1K |
|
|
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.67M | 0.7% |
92,610
-2,960
| -3% | -$53.3K |
|
|
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 0.58% |
76,490
-2,430
| -3% | -$43.5K |
|
73
Ionis Pharmaceuticals
IONS
$6.79B
| $1.16M | 0.49% |
23,050
-40,390
| -64% | -$2.03M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $1.16M | 0.49% |
27,610
-45,910
| -62% | -$1.92M |
|
75
Granite Construction
GVA
$4.72B
| $962K | 0.41% |
15,170
-18,010
| -54% | -$1.14M |
|