RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $5.04M | 0.55% |
67,830
+2,150
| +3% | +$160K |
|
77
Ollie's Bargain Outlet
OLLI
$7.72B
| $4.92M | 0.53% |
146,860
+49,190
| +50% | +$1.65M |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.92M | 0.53% |
344,740
-55,380
| -14% | -$790K |
|
|
79
Dollar Tree
DLTR
$23.3B
| $4.88M | 0.53% |
62,130
-118,780
| -66% | -$9.32M |
|
80
Home Depot
HD
$406B
| $4.79M | 0.52% |
32,620
-25,120
| -44% | -$3.69M |
|
81
UnitedHealth
UNH
$281B
| $4.79M | 0.52% |
29,190
-14,910
| -34% | -$2.45M |
|
82
Acuity Brands
AYI
$10.1B
| $4.74M | 0.51% |
23,210
-18,970
| -45% | -$3.87M |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.7M | 0.51% |
236,580
+24,380
| +11% | +$484K |
|
84
Goldman Sachs
GS
$220B
| $4.7M | 0.51% |
20,450
-4,520
| -18% | -$1.04M |
|
85
National Storage Affiliates Trust
NSA
$2.44B
| $4.69M | 0.51% |
196,280
-36,820
| -16% | -$880K |
|
86
Expedia Group
EXPE
$26.2B
| $4.68M | 0.51% |
+37,070
| New | +$4.68M |
|
87
Spectrum Brands
SPB
$1.32B
| $4.66M | 0.5% |
33,520
-13,600
| -29% | -$1.89M |
|
88
Cadence Design Systems
CDNS
$93.5B
| $4.65M | 0.5% |
147,930
-60,580
| -29% | -$1.9M |
|
89
Dentsply Sirona
XRAY
$2.77B
| $4.57M | 0.49% |
73,150
+24,610
| +51% | +$1.54M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $4.52M | 0.49% |
25,920
-3,320
| -11% | -$578K |
|
91
Gartner
IT
$18.9B
| $4.49M | 0.49% |
41,610
-6,380
| -13% | -$689K |
|
92
KeyCorp
KEY
$20.7B
| $4.49M | 0.49% |
252,520
+18,840
| +8% | +$335K |
|
|
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.49M | 0.49% |
213,430
-41,040
| -16% | -$863K |
|
94
Casey's General Stores
CASY
$18.4B
| $4.48M | 0.48% |
39,880
-37,700
| -49% | -$4.23M |
|
|
COUP
95
DELISTED
Coupa Software Incorporated
COUP
| $4.45M | 0.48% |
175,340
+17,160
| +11% | +$436K |
|
96
OSI Systems
OSIS
$3.88B
| $4.45M | 0.48% |
60,990
-10,150
| -14% | -$741K |
|
|
MSCC
97
DELISTED
Microsemi Corp
MSCC
| $4.44M | 0.48% |
86,180
-61,740
| -42% | -$3.18M |
|
98
Apogee Enterprises
APOG
$929M
| $4.36M | 0.47% |
73,080
-9,710
| -12% | -$579K |
|
99
Ionis Pharmaceuticals
IONS
$8.93B
| $4.34M | 0.47% |
108,040
+7,850
| +8% | +$316K |
|
100
Matador Resources
MTDR
$6.36B
| $4.32M | 0.47% |
181,700
-34,390
| -16% | -$818K |
|