RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.56% |
+127,840
| New | +$11.5M |
|
77
Progressive
PGR
$145B
| $11.5M | 0.56% |
343,120
-77,240
| -18% | -$2.59M |
|
78
Constellation Brands
STZ
$28.5B
| $11.4M | 0.55% |
69,130
-65,170
| -49% | -$10.8M |
|
79
Intel
INTC
$107B
| $11.1M | 0.54% |
339,480
-36,040
| -10% | -$1.18M |
|
80
Nucor
NUE
$34.1B
| $11M | 0.53% |
223,510
+53,460
| +31% | +$2.64M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.53% |
466,400
-428,330
| -48% | -$10.1M |
|
82
Burlington
BURL
$18.3B
| $10.9M | 0.52% |
162,800
-103,300
| -39% | -$6.89M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.52% |
+238,000
| New | +$10.8M |
|
84
Booking.com
BKNG
$181B
| $10.8M | 0.52% |
8,621
+2,760
| +47% | +$3.45M |
|
85
Fortinet
FTNT
$60.4B
| $10.7M | 0.52% |
337,590
+53,960
| +19% | +$1.7M |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.6M | 0.51% |
799,740
+257,550
| +48% | +$3.42M |
|
87
Helen of Troy
HELE
$564M
| $10.5M | 0.51% |
102,150
+23,380
| +30% | +$2.4M |
|
88
Tractor Supply
TSCO
$32.7B
| $10.4M | 0.5% |
114,140
-1,030
| -0.9% | -$93.9K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $10.3M | 0.5% |
75,500
-4,700
| -6% | -$639K |
|
|
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.49% |
+466,440
| New | +$10.1M |
|
91
Goldman Sachs
GS
$226B
| $9.56M | 0.46% |
+64,330
| New | +$9.56M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.54M | 0.46% |
81,715
-6,440
| -7% | -$752K |
|
93
AMN Healthcare
AMN
$796M
| $9.47M | 0.46% |
236,990
-120,300
| -34% | -$4.81M |
|
94
Euronet Worldwide
EEFT
$3.82B
| $9.2M | 0.44% |
133,010
-160,130
| -55% | -$11.1M |
|
95
Estee Lauder
EL
$33B
| $9.1M | 0.44% |
99,974
-76,870
| -43% | -$7M |
|
96
Mastercard
MA
$538B
| $9M | 0.43% |
102,220
-9,680
| -9% | -$852K |
|
|
DOOR
97
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.36M | 0.4% |
+126,400
| New | +$8.36M |
|
98
Evercore
EVR
$12.4B
| $8.35M | 0.4% |
188,910
-19,560
| -9% | -$864K |
|
99
CubeSmart
CUBE
$9.33B
| $8.15M | 0.39% |
+263,890
| New | +$8.15M |
|
100
Gartner
IT
$19B
| $8.15M | 0.39% |
83,630
-52,600
| -39% | -$5.12M |
|