RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
56
Reduced
104
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.2B
| $37.6M | 0.36% |
1,241,370
+319,290
| +35% | +$9.68M |
|
102
Incyte
INCY
$17B
| $37.1M | 0.36% |
973,100
+89,630
| +10% | +$3.42M |
|
103
Martin Marietta Materials
MLM
$36.9B
| $37.1M | 0.36% |
377,830
+20,570
| +6% | +$2.02M |
|
|
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
| $36.8M | 0.36% |
1,291,640
+410,540
| +47% | +$11.7M |
|
105
Nike
NKE
$110B
| $36.7M | 0.36% |
505,860
-52,890
| -9% | -$3.84M |
|
106
American Water Works
AWK
$27.5B
| $35.8M | 0.35% |
+867,920
| New | +$35.8M |
|
107
Cheesecake Factory
CAKE
$3.07B
| $35.8M | 0.35% |
813,900
-46,910
| -5% | -$2.06M |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $35.5M | 0.34% |
861,180
-394,150
| -31% | -$16.2M |
|
109
Pilgrim's Pride
PPC
$10.3B
| $35M | 0.34% |
2,083,950
-574,020
| -22% | -$9.64M |
|
|
ARIA
110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $34.9M | 0.34% |
1,898,160
-143,850
| -7% | -$2.65M |
|
111
ResMed
RMD
$39.4B
| $34.7M | 0.34% |
+656,350
| New | +$34.7M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.34% |
560,360
+164,860
| +42% | +$10.2M |
|
|
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.6M | 0.34% |
927,610
-971,430
| -51% | -$36.2M |
|
114
Brown & Brown
BRO
$31.4B
| $33.8M | 0.33% |
1,053,790
-135,210
| -11% | -$4.34M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.3M | 0.32% |
570,590
-497,970
| -47% | -$29.1M |
|
116
Hexcel
HXL
$5.08B
| $32.8M | 0.32% |
+846,350
| New | +$32.8M |
|
117
Live Nation Entertainment
LYV
$37.6B
| $32.7M | 0.32% |
+1,761,280
| New | +$32.7M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $32.5M | 0.32% |
697,370
+86,790
| +14% | +$4.05M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.4M | 0.31% |
642,500
+315,490
| +96% | +$15.9M |
|
120
Madison Square Garden
MSGS
$4.71B
| $32.3M | 0.31% |
556,840
+124,610
| +29% | +$7.24M |
|
121
Commault Systems
CVLT
$7.96B
| $32.1M | 0.31% |
365,560
-87,110
| -19% | -$7.65M |
|
122
Packaging Corp of America
PKG
$19.2B
| $32M | 0.31% |
560,120
-94,280
| -14% | -$5.38M |
|
123
Boeing
BA
$176B
| $31.6M | 0.31% |
268,920
-72,850
| -21% | -$8.56M |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.3% |
335,820
-262,750
| -44% | -$24.4M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $31.2M | 0.3% |
465,640
-234,690
| -34% | -$15.7M |
|