RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
52
Reduced
106
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $29M | 0.35% |
612,640
+9,060
| +2% | +$429K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.6M | 0.34% |
628,760
+289,660
| +85% | +$13.2M |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $28.2M | 0.34% |
+930,890
| New | +$28.2M |
|
104
Live Nation Entertainment
LYV
$37.6B
| $28M | 0.34% |
1,288,800
-108,600
| -8% | -$2.36M |
|
105
Columbia Banking Systems
COLB
$5.6B
| $28M | 0.33% |
982,230
-329,670
| -25% | -$9.4M |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $27.6M | 0.33% |
+265,680
| New | +$27.6M |
|
|
CNQR
107
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $27.6M | 0.33% |
278,480
-113,040
| -29% | -$11.2M |
|
108
Evercore
EVR
$12.1B
| $27.3M | 0.33% |
494,910
-123,650
| -20% | -$6.83M |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $25.9M | 0.31% |
957,820
+939,870
| +5,236% | +$25.5M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $25.9M | 0.31% |
+461,760
| New | +$25.9M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $25.7M | 0.31% |
851,640
-273,300
| -24% | -$8.26M |
|
112
Nu Skin
NUS
$596M
| $25.4M | 0.3% |
306,800
+119,680
| +64% | +$9.92M |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.3% |
237,110
-18,220
| -7% | -$1.92M |
|
114
Synaptics
SYNA
$2.62B
| $24.8M | 0.3% |
+413,520
| New | +$24.8M |
|
115
Invesco
IVZ
$9.68B
| $24.6M | 0.29% |
663,650
-321,690
| -33% | -$11.9M |
|
116
Air Lease Corp
AL
$7.13B
| $24.4M | 0.29% |
654,170
-563,820
| -46% | -$21M |
|
117
Euronet Worldwide
EEFT
$3.72B
| $23.8M | 0.28% |
572,560
+250,060
| +78% | +$10.4M |
|
118
Alkermes
ALKS
$4.95B
| $23.6M | 0.28% |
+535,230
| New | +$23.6M |
|
|
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
| $23.2M | 0.28% |
+761,250
| New | +$23.2M |
|
120
Blackrock
BLK
$170B
| $23.2M | 0.28% |
73,740
-14,610
| -17% | -$4.59M |
|
121
Hain Celestial
HAIN
$164M
| $22.7M | 0.27% |
247,630
-119,200
| -32% | -$10.9M |
|
|
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
| $22.6M | 0.27% |
+1,086,240
| New | +$22.6M |
|
123
Illumina
ILMN
$15.2B
| $22M | 0.26% |
148,240
-129,110
| -47% | -$19.2M |
|
124
Gartner
IT
$18.8B
| $21.6M | 0.26% |
311,210
-330,040
| -51% | -$22.9M |
|
125
MasTec
MTZ
$14.2B
| $21.5M | 0.26% |
495,360
-603,110
| -55% | -$26.2M |
|