RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-6.7%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
47
Reduced
128
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $44.6M | 0.46% |
+649,520
| New | +$44.6M |
|
77
Packaging Corp of America
PKG
$19.2B
| $43.9M | 0.46% |
694,030
+133,910
| +24% | +$8.47M |
|
78
AMC Networks
AMCX
$316M
| $43M | 0.45% |
631,870
-58,390
| -8% | -$3.98M |
|
79
Dillards
DDS
$8.73B
| $42.8M | 0.45% |
440,300
+45,910
| +12% | +$4.46M |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $41.1M | 0.43% |
675,800
-87,790
| -11% | -$5.33M |
|
81
Brunswick
BC
$4.15B
| $40.8M | 0.42% |
+885,450
| New | +$40.8M |
|
|
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $40.4M | 0.42% |
391,520
+155,980
| +66% | +$16.1M |
|
83
Ecolab
ECL
$77.5B
| $40M | 0.42% |
383,970
-492,470
| -56% | -$51.3M |
|
84
Wabtec
WAB
$32.7B
| $39.4M | 0.41% |
530,580
-106,820
| -17% | -$7.93M |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $39.1M | 0.41% |
1,266,220
-25,420
| -2% | -$784K |
|
86
Broadcom
AVGO
$1.42T
| $38.9M | 0.41% |
736,210
-428,890
| -37% | -$22.7M |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.5M | 0.4% |
680,190
+37,690
| +6% | +$2.13M |
|
88
Schlumberger
SLB
$52.2B
| $38.1M | 0.4% |
423,240
+171,960
| +68% | +$15.5M |
|
89
Oceaneering
OII
$2.37B
| $38.1M | 0.4% |
483,140
+144,580
| +43% | +$11.4M |
|
90
Air Lease Corp
AL
$7.13B
| $37.9M | 0.39% |
1,217,990
-234,890
| -16% | -$7.3M |
|
91
Evercore
EVR
$12.1B
| $37M | 0.38% |
618,560
-384,030
| -38% | -$23M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $36.7M | 0.38% |
1,124,940
-620,090
| -36% | -$20.2M |
|
|
ULTI
93
DELISTED
Ultimate Software Group Inc
ULTI
| $36.6M | 0.38% |
238,630
+32,250
| +16% | +$4.94M |
|
94
Union Pacific
UNP
$132B
| $36.5M | 0.38% |
217,080
-36,230
| -14% | -$6.09M |
|
95
Microchip Technology
MCHP
$34.2B
| $36.2M | 0.38% |
807,870
-184,890
| -19% | -$8.27M |
|
96
Columbia Banking Systems
COLB
$5.6B
| $36.1M | 0.38% |
1,311,900
-304,010
| -19% | -$8.36M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36M | 0.37% |
320,060
-373,490
| -54% | -$42M |
|
98
MasTec
MTZ
$14.2B
| $35.9M | 0.37% |
1,098,470
-142,900
| -12% | -$4.68M |
|
99
Invesco
IVZ
$9.68B
| $35.9M | 0.37% |
985,340
-206,900
| -17% | -$7.53M |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.1M | 0.37% |
729,080
-560,570
| -43% | -$27M |
|