RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.8M | 0.48% |
640,460
+340
| +0.1% | +$21.1K |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $39M | 0.47% |
284,360
+45,730
| +19% | +$6.26M |
|
|
PL
78
DELISTED
PROTECTIVE LIFE CORP
PL
| $38.4M | 0.46% |
730,480
+461,160
| +171% | +$24.3M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.3B
| $36.6M | 0.44% |
536,210
-391,860
| -42% | -$26.7M |
|
80
Lazard
LAZ
$5.19B
| $35.6M | 0.43% |
756,820
+440,880
| +140% | +$20.8M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $35.2M | 0.42% |
934,370
+652,030
| +231% | +$24.6M |
|
82
Microchip Technology
MCHP
$34.2B
| $34.8M | 0.42% |
1,458,100
-157,640
| -10% | -$3.76M |
|
83
Schlumberger
SLB
$52.2B
| $34.7M | 0.41% |
355,440
-67,800
| -16% | -$6.61M |
|
84
LKQ Corp
LKQ
$8.23B
| $34.3M | 0.41% |
+1,302,800
| New | +$34.3M |
|
85
Union Pacific
UNP
$132B
| $34.3M | 0.41% |
365,160
-69,000
| -16% | -$6.47M |
|
86
Kirby Corp
KEX
$4.95B
| $33.7M | 0.4% |
332,410
+26,380
| +9% | +$2.67M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $33.6M | 0.4% |
447,690
-26,680
| -6% | -$2M |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.2M | 0.4% |
570,860
-109,330
| -16% | -$6.35M |
|
89
PVH
PVH
$4.1B
| $32.5M | 0.39% |
260,820
+27,280
| +12% | +$3.4M |
|
90
TripAdvisor
TRIP
$2B
| $31.4M | 0.38% |
+346,510
| New | +$31.4M |
|
|
BEE
91
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $31.1M | 0.37% |
3,055,620
+337,730
| +12% | +$3.44M |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.17B
| $30.4M | 0.36% |
+270,810
| New | +$30.4M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 0.36% |
252,360
-46,320
| -16% | -$5.57M |
|
94
Korn Ferry
KFY
$3.85B
| $30.3M | 0.36% |
1,019,210
+8,020
| +0.8% | +$239K |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $30.2M | 0.36% |
1,131,550
+177,410
| +19% | +$4.74M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $30.1M | 0.36% |
1,937,340
+110,110
| +6% | +$1.71M |
|
|
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
| $29.8M | 0.36% |
926,440
+380,440
| +70% | +$12.2M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.6M | 0.35% |
+213,260
| New | +$29.6M |
|
99
ITT
ITT
$13.1B
| $29.2M | 0.35% |
683,640
+173,980
| +34% | +$7.44M |
|
100
Amphenol
APH
$135B
| $29.2M | 0.35% |
2,548,240
-1,516,640
| -37% | -$17.4M |
|