RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.97M | 0.59% |
7,030
-3,350
| -32% | -$1.42M |
|
77
Ulta Beauty
ULTA
$22.1B
| $2.97M | 0.59% |
10,320
-9,590
| -48% | -$2.76M |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $2.93M | 0.58% |
101,220
-74,120
| -42% | -$2.15M |
|
|
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.92M | 0.58% |
152,110
-61,320
| -29% | -$1.18M |
|
|
80
Papa John's
PZZA
$1.6B
| $2.91M | 0.58% |
+40,600
| New | +$2.91M |
|
81
Goldman Sachs
GS
$226B
| $2.86M | 0.57% |
12,890
-7,560
| -37% | -$1.68M |
|
82
Intercontinental Exchange
ICE
$101B
| $2.83M | 0.56% |
42,930
-86,750
| -67% | -$5.72M |
|
83
Gartner
IT
$19B
| $2.8M | 0.56% |
22,640
-18,970
| -46% | -$2.34M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $2.79M | 0.56% |
74,820
-30,090
| -29% | -$1.12M |
|
85
Matador Resources
MTDR
$6.27B
| $2.77M | 0.55% |
129,530
-52,170
| -29% | -$1.11M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $2.74M | 0.55% |
81,870
-66,060
| -45% | -$2.21M |
|
|
87
Signet Jewelers
SIG
$3.62B
| $2.73M | 0.54% |
+43,180
| New | +$2.73M |
|
88
American Tower
AMT
$95.5B
| $2.67M | 0.53% |
20,200
-10,310
| -34% | -$1.36M |
|
89
ON Semiconductor
ON
$20.3B
| $2.67M | 0.53% |
190,010
-174,200
| -48% | -$2.45M |
|
90
Lumentum
LITE
$9.28B
| $2.66M | 0.53% |
46,560
-49,100
| -51% | -$2.8M |
|
91
Home Depot
HD
$405B
| $2.59M | 0.52% |
16,910
-15,710
| -48% | -$2.41M |
|
|
KTWO
92
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.59M | 0.51% |
+106,200
| New | +$2.59M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $2.55M | 0.51% |
29,410
-38,420
| -57% | -$3.34M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $2.52M | 0.5% |
40,190
-16,320
| -29% | -$1.02M |
|
95
UnitedHealth
UNH
$281B
| $2.49M | 0.5% |
13,450
-15,740
| -54% | -$2.92M |
|
96
Tractor Supply
TSCO
$32.7B
| $2.48M | 0.49% |
45,740
-37,060
| -45% | -$2.01M |
|
97
Apogee Enterprises
APOG
$947M
| $2.44M | 0.48% |
42,900
-30,180
| -41% | -$1.72M |
|
|
SHPG
98
DELISTED
Shire pic
SHPG
| $2.4M | 0.48% |
14,540
-11,380
| -44% | -$1.88M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.4M | 0.48% |
4,880
-3,940
| -45% | -$1.94M |
|
100
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.27M | 0.45% |
51,020
| – | – |
|