RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $8.74M | 0.57% |
+312,300
| New | +$8.74M |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $8.69M | 0.56% |
+206,900
| New | +$8.69M |
|
78
Synovus
SNV
$7.16B
| $8.66M | 0.56% |
266,150
-260,800
| -49% | -$8.48M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.66M | 0.56% |
160,550
-20,460
| -11% | -$1.1M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $8.59M | 0.56% |
288,350
-48,640
| -14% | -$1.45M |
|
81
Goldman Sachs
GS
$226B
| $8.53M | 0.55% |
52,880
-11,450
| -18% | -$1.85M |
|
82
OSI Systems
OSIS
$3.87B
| $8.32M | 0.54% |
127,280
+7,910
| +7% | +$517K |
|
83
Constellation Brands
STZ
$28.5B
| $8.29M | 0.54% |
49,820
-19,310
| -28% | -$3.21M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.28M | 0.54% |
107,430
+17,430
| +19% | +$1.34M |
|
85
Old Republic International
ORI
$9.93B
| $8.14M | 0.53% |
462,030
+189,370
| +69% | +$3.34M |
|
86
Carter's
CRI
$1.04B
| $7.78M | 0.5% |
+89,700
| New | +$7.78M |
|
87
Mastercard
MA
$538B
| $7.72M | 0.5% |
75,890
-26,330
| -26% | -$2.68M |
|
|
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.61M | 0.49% |
533,160
-266,580
| -33% | -$3.8M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.55M | 0.49% |
61,595
-20,120
| -25% | -$2.47M |
|
90
Astec Industries
ASTE
$1.06B
| $7.52M | 0.49% |
125,580
+8,260
| +7% | +$495K |
|
91
Granite Construction
GVA
$4.72B
| $7.46M | 0.48% |
150,030
+34,860
| +30% | +$1.73M |
|
92
Helen of Troy
HELE
$564M
| $7.38M | 0.48% |
85,590
-16,560
| -16% | -$1.43M |
|
93
Netflix
NFLX
$513B
| $7.3M | 0.47% |
+74,030
| New | +$7.3M |
|
94
Microsoft
MSFT
$3.77T
| $7.23M | 0.47% |
125,420
-30,340
| -19% | -$1.75M |
|
95
Citigroup
C
$178B
| $7.17M | 0.46% |
151,749
-36,090
| -19% | -$1.7M |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.16M | 0.46% |
325,860
-140,580
| -30% | -$3.09M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.14M | 0.46% |
137,430
-100,570
| -42% | -$5.22M |
|
98
Lam Research
LRCX
$127B
| $6.99M | 0.45% |
73,750
-98,970
| -57% | -$9.37M |
|
99
Mercury Systems
MRCY
$4.05B
| $6.98M | 0.45% |
283,930
+30,040
| +12% | +$738K |
|
100
Devon Energy
DVN
$22.9B
| $6.96M | 0.45% |
+157,830
| New | +$6.96M |
|