RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
76
DELISTED
SolarCity Corporation
SCTY
| $34M | 0.52% |
481,844
-261,706
| -35% | -$18.5M |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $33.9M | 0.52% |
439,990
-23,230
| -5% | -$1.79M |
|
78
Euronet Worldwide
EEFT
$3.72B
| $33.7M | 0.52% |
698,740
+126,180
| +22% | +$6.09M |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $33.6M | 0.52% |
265,770
-99,900
| -27% | -$12.6M |
|
80
Alkermes
ALKS
$4.95B
| $33M | 0.51% |
655,650
+120,420
| +22% | +$6.06M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $32.8M | 0.51% |
819,770
+310,950
| +61% | +$12.5M |
|
82
CubeSmart
CUBE
$9.31B
| $32.3M | 0.5% |
1,761,130
+521,280
| +42% | +$9.55M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.8M | 0.49% |
885,120
+375,400
| +74% | +$13.5M |
|
84
eBay
EBAY
$41.2B
| $31.6M | 0.49% |
630,790
-345,110
| -35% | -$17.3M |
|
85
LKQ Corp
LKQ
$8.23B
| $31.1M | 0.48% |
1,166,570
-136,230
| -10% | -$3.64M |
|
86
Wynn Resorts
WYNN
$13.1B
| $30.8M | 0.48% |
148,301
-87,449
| -37% | -$18.2M |
|
87
Jacobs Solutions
J
$17.1B
| $30.4M | 0.47% |
571,200
+389,720
| +215% | +$20.8M |
|
88
Las Vegas Sands
LVS
$38B
| $30.3M | 0.47% |
396,906
-677,534
| -63% | -$51.6M |
|
89
Tyson Foods
TSN
$20B
| $30M | 0.46% |
798,650
+345,730
| +76% | +$13M |
|
90
Incyte
INCY
$17B
| $29.9M | 0.46% |
529,240
+145,000
| +38% | +$8.18M |
|
91
Hain Celestial
HAIN
$164M
| $29.8M | 0.46% |
336,380
+88,750
| +36% | +$7.88M |
|
92
Raymond James Financial
RJF
$33.2B
| $29.8M | 0.46% |
586,760
-368,900
| -39% | -$18.7M |
|
93
Amphenol
APH
$135B
| $29.7M | 0.46% |
308,090
-10,440
| -3% | -$1.01M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $29.5M | 0.46% |
878,520
+26,880
| +3% | +$904K |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.1M | 0.45% |
272,630
+35,520
| +15% | +$3.79M |
|
96
CBRE Group
CBRE
$47.3B
| $28.2M | 0.44% |
+880,850
| New | +$28.2M |
|
97
Live Nation Entertainment
LYV
$37.6B
| $28M | 0.43% |
1,134,510
-154,290
| -12% | -$3.81M |
|
|
LGF
98
DELISTED
Lions Gate Entertainment
LGF
| $27.4M | 0.42% |
958,300
-173,250
| -15% | -$4.95M |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.3M | 0.42% |
172,860
-147,370
| -46% | -$23.3M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.1M | 0.4% |
177,460
-35,800
| -17% | -$5.26M |
|