RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $16.9M | 0.54% |
145,950
-145,220
| -50% | -$16.8M |
|
77
Foot Locker
FL
$2.36B
| $16.6M | 0.53% |
248,110
-197,490
| -44% | -$13.2M |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.53% |
338,600
-131,130
| -28% | -$6.41M |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $16.6M | 0.53% |
389,120
+23,330
| +6% | +$993K |
|
80
EOG Resources
EOG
$68.2B
| $16.4M | 0.52% |
187,690
-403,345
| -68% | -$35.3M |
|
81
CoStar Group
CSGP
$37.9B
| $16.4M | 0.52% |
81,510
-22,120
| -21% | -$4.45M |
|
82
Lennox International
LII
$19.6B
| $16.2M | 0.51% |
150,660
-183,180
| -55% | -$19.7M |
|
|
83
Lennar Class A
LEN
$34.5B
| $16.1M | 0.51% |
+316,370
| New | +$16.1M |
|
84
Monster Beverage
MNST
$60.9B
| $16.1M | 0.51% |
120,180
-219,989
| -65% | -$29.5M |
|
85
ON Semiconductor
ON
$20.3B
| $16.1M | 0.51% |
+1,376,820
| New | +$16.1M |
|
86
BorgWarner
BWA
$9.25B
| $15.9M | 0.51% |
280,460
-15,200
| -5% | -$864K |
|
87
Delta Air Lines
DAL
$40.3B
| $15.9M | 0.5% |
387,230
-358,740
| -48% | -$14.7M |
|
88
SEI Investments
SEIC
$10.9B
| $15.7M | 0.5% |
319,350
-353,880
| -53% | -$17.3M |
|
89
Lam Research
LRCX
$127B
| $15.7M | 0.5% |
192,420
-214,620
| -53% | -$17.5M |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $15.1M | 0.48% |
24,950
-12,940
| -34% | -$7.83M |
|
91
BJ's Restaurants
BJRI
$742M
| $14.9M | 0.47% |
+307,400
| New | +$14.9M |
|
92
JetBlue
JBLU
$1.95B
| $14.6M | 0.46% |
+701,840
| New | +$14.6M |
|
93
Penske Automotive Group
PAG
$12.2B
| $14.5M | 0.46% |
277,320
-64,780
| -19% | -$3.38M |
|
94
Highwoods Properties
HIW
$3.41B
| $14.4M | 0.46% |
+359,940
| New | +$14.4M |
|
95
Cigna
CI
$80.3B
| $14.3M | 0.45% |
+88,030
| New | +$14.3M |
|
96
Carlisle Companies
CSL
$16.5B
| $14.2M | 0.45% |
+141,370
| New | +$14.2M |
|
97
ServiceNow
NOW
$190B
| $13.8M | 0.44% |
185,180
-149,540
| -45% | -$11.1M |
|
98
Costco
COST
$418B
| $13.7M | 0.44% |
101,765
-130,777
| -56% | -$17.7M |
|
99
Owens Corning
OC
$12.6B
| $13.6M | 0.43% |
+330,150
| New | +$13.6M |
|
100
Live Nation Entertainment
LYV
$38.6B
| $13.5M | 0.43% |
492,130
-223,900
| -31% | -$6.16M |
|