RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $12M | 0.54% |
357,290
-64,630
| -15% | -$2.17M |
|
77
Salesforce
CRM
$245B
| $12M | 0.54% |
162,050
-90,240
| -36% | -$6.66M |
|
78
Brixmor Property Group
BRX
$8.57B
| $11.6M | 0.52% |
452,550
-182,730
| -29% | -$4.68M |
|
79
Charles Schwab
SCHW
$175B
| $11.5M | 0.52% |
411,620
-12,100
| -3% | -$339K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $11.4M | 0.51% |
66,360
-20,755
| -24% | -$3.57M |
|
81
Old Republic International
ORI
$10B
| $11.4M | 0.51% |
622,260
-14,770
| -2% | -$270K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $11.2M | 0.5% |
475,300
-116,050
| -20% | -$2.74M |
|
83
Foot Locker
FL
$2.31B
| $11.1M | 0.5% |
172,850
-136,680
| -44% | -$8.82M |
|
84
Apogee Enterprises
APOG
$910M
| $10.9M | 0.49% |
249,370
-8,210
| -3% | -$360K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.48% |
227,600
-3,880
| -2% | -$185K |
|
|
HW
86
DELISTED
Headwaters Inc
HW
| $10.8M | 0.48% |
544,540
+97,580
| +22% | +$1.94M |
|
87
Evercore
EVR
$12.1B
| $10.8M | 0.48% |
208,470
+21,680
| +12% | +$1.12M |
|
88
Microsoft
MSFT
$3.76T
| $10.8M | 0.48% |
194,910
-13,060
| -6% | -$721K |
|
89
Citigroup
C
$175B
| $10.7M | 0.48% |
255,309
-6,770
| -3% | -$283K |
|
90
Mastercard
MA
$536B
| $10.6M | 0.47% |
111,900
-40,500
| -27% | -$3.83M |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.47% |
172,882
-77,545
| -31% | -$4.74M |
|
92
Tractor Supply
TSCO
$31.9B
| $10.4M | 0.47% |
575,850
+153,550
| +36% | +$2.78M |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $10.2M | 0.46% |
265,820
+79,850
| +43% | +$3.07M |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $10.2M | 0.45% |
183,970
+13,120
| +8% | +$725K |
|
95
Amazon
AMZN
$2.41T
| $9.89M | 0.44% |
333,200
-277,000
| -45% | -$8.22M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $9.83M | 0.44% |
80,200
+27,180
| +51% | +$3.33M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.75M | 0.44% |
+524,890
| New | +$9.75M |
|
98
CME Group
CME
$97.1B
| $9.32M | 0.42% |
97,070
-27,360
| -22% | -$2.63M |
|
99
Incyte
INCY
$17B
| $9.31M | 0.42% |
128,500
-3,130
| -2% | -$227K |
|
100
Tapestry
TPR
$21.7B
| $9.24M | 0.41% |
+230,560
| New | +$9.24M |
|