RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $25.8M | 0.4% |
307,150
+289,920
| +1,683% | +$24.3M |
|
102
Union Pacific
UNP
$132B
| $25.7M | 0.4% |
257,670
+75,090
| +41% | -$10.7M |
|
|
N
103
DELISTED
Netsuite Inc
N
| $25.7M | 0.4% |
+295,440
| New | +$25.7M |
|
104
Lam Research
LRCX
$124B
| $25.6M | 0.4% |
+379,040
| New | +$25.6M |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $25.6M | 0.39% |
879,190
+117,940
| +15% | +$3.43M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $25.4M | 0.39% |
395,920
-65,840
| -14% | -$4.22M |
|
107
Oracle
ORCL
$628B
| $25.2M | 0.39% |
+621,290
| New | +$25.2M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.38% |
209,250
-43,110
| -17% | -$5.09M |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.5M | 0.38% |
+598,080
| New | +$24.5M |
|
|
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $24.2M | 0.37% |
258,970
-19,510
| -7% | -$1.82M |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| $24.1M | 0.37% |
666,090
+143,650
| +27% | +$5.19M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.8M | 0.37% |
321,042
-383,938
| -54% | -$28.5M |
|
113
Wabtec
WAB
$32.7B
| $23M | 0.36% |
+278,660
| New | +$23M |
|
114
Gartner
IT
$18.8B
| $22.6M | 0.35% |
320,300
+9,090
| +3% | +$641K |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.6M | 0.35% |
343,260
-227,600
| -40% | -$15M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.33% |
+517,760
| New | +$21.2M |
|
117
Fortinet
FTNT
$58.7B
| $21.2M | 0.33% |
844,120
-53,720
| -6% | -$1.35M |
|
118
TripAdvisor
TRIP
$2B
| $20.9M | 0.32% |
192,510
-154,000
| -44% | -$16.7M |
|
119
Citigroup
C
$175B
| $20.9M | 0.32% |
443,680
-539,990
| -55% | -$25.4M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $20.9M | 0.32% |
88,640
-29,550
| -25% | -$6.96M |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.32% |
470,050
-674,540
| -59% | -$29.8M |
|
122
Packaging Corp of America
PKG
$19.2B
| $20.7M | 0.32% |
289,340
-371,420
| -56% | -$26.6M |
|
123
Devon Energy
DVN
$22.3B
| $20.3M | 0.31% |
256,110
-1,980
| -0.8% | -$157K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.31% |
+269,830
| New | +$20M |
|
125
Blackrock
BLK
$170B
| $19.5M | 0.3% |
61,080
-12,660
| -17% | -$4.05M |
|