RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $32.9M | 0.55% |
260,790
-4,980
| -2% | -$629K |
|
77
Foot Locker
FL
$2.3B
| $32.9M | 0.55% |
590,630
+266,510
| +82% | +$14.8M |
|
78
Las Vegas Sands
LVS
$38B
| $32.1M | 0.53% |
515,346
+118,440
| +30% | +$7.37M |
|
79
LKQ Corp
LKQ
$8.23B
| $28.6M | 0.48% |
1,075,400
-91,170
| -8% | -$2.42M |
|
80
Hain Celestial
HAIN
$164M
| $28.5M | 0.48% |
278,650
-57,730
| -17% | -$5.91M |
|
81
Schlumberger
SLB
$52.2B
| $28.4M | 0.47% |
279,060
-15,660
| -5% | -$1.59M |
|
82
Amphenol
APH
$135B
| $27.1M | 0.45% |
271,680
-36,410
| -12% | -$3.64M |
|
|
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
| $26.5M | 0.44% |
885,820
+6,630
| +0.8% | +$198K |
|
84
Palo Alto Networks
PANW
$128B
| $26.5M | 0.44% |
270,060
-37,090
| -12% | -$3.64M |
|
85
Lam Research
LRCX
$124B
| $26.4M | 0.44% |
353,680
-25,360
| -7% | -$1.89M |
|
|
N
86
DELISTED
Netsuite Inc
N
| $26.4M | 0.44% |
294,440
-1,000
| -0.3% | -$89.5K |
|
87
Euronet Worldwide
EEFT
$3.72B
| $26.3M | 0.44% |
551,240
-147,500
| -21% | -$7.05M |
|
88
Wabtec
WAB
$32.7B
| $26.2M | 0.44% |
323,220
+44,560
| +16% | +$3.61M |
|
89
Steel Dynamics
STLD
$19.1B
| $26.1M | 0.44% |
+1,155,810
| New | +$26.1M |
|
90
Alkermes
ALKS
$4.95B
| $26.1M | 0.43% |
607,800
-47,850
| -7% | -$2.05M |
|
91
TechnipFMC
FTI
$15.7B
| $26M | 0.43% |
478,941
-167,350
| -26% | -$9.09M |
|
92
Union Pacific
UNP
$132B
| $25.9M | 0.43% |
238,480
-19,190
| -7% | -$2.08M |
|
93
Carter's
CRI
$1.04B
| $25.4M | 0.42% |
+327,470
| New | +$25.4M |
|
94
Signet Jewelers
SIG
$3.65B
| $24.9M | 0.42% |
+218,820
| New | +$24.9M |
|
95
Universal Health Services
UHS
$11.6B
| $24.9M | 0.41% |
238,070
-149,740
| -39% | -$15.6M |
|
96
Southwest Airlines
LUV
$17B
| $24.8M | 0.41% |
732,980
+103,870
| +17% | +$3.51M |
|
97
Citigroup
C
$175B
| $24.5M | 0.41% |
472,520
+28,840
| +7% | +$1.49M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.41% |
+1,169,650
| New | +$24.3M |
|
99
Alibaba
BABA
$325B
| $24M | 0.4% |
+270,080
| New | +$24M |
|
100
CBRE Group
CBRE
$47.3B
| $23.9M | 0.4% |
802,360
-78,490
| -9% | -$2.33M |
|