RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $23.7M | 0.4% |
+489,130
| New | +$23.7M |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.39% |
643,790
+317,210
| +97% | +$11.5M |
|
103
Incyte
INCY
$17B
| $22.6M | 0.38% |
461,280
-67,960
| -13% | -$3.33M |
|
104
DTE Energy
DTE
$28.1B
| $22.5M | 0.37% |
+295,780
| New | +$22.5M |
|
105
Pediatrix Medical
MD
$1.45B
| $22.4M | 0.37% |
+408,180
| New | +$22.4M |
|
106
Fortinet
FTNT
$58.7B
| $22.3M | 0.37% |
881,920
+37,800
| +4% | +$955K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $22M | 0.37% |
973,410
+367,820
| +61% | +$8.31M |
|
|
AWAY
108
DELISTED
HOMEAWAY INC COM
AWAY
| $21.9M | 0.37% |
617,860
+88,700
| +17% | +$3.15M |
|
109
Raymond James Financial
RJF
$33.2B
| $21.8M | 0.36% |
407,020
-179,740
| -31% | -$9.63M |
|
110
Live Nation Entertainment
LYV
$37.6B
| $21.6M | 0.36% |
900,760
-233,750
| -21% | -$5.61M |
|
111
SEI Investments
SEIC
$10.8B
| $21M | 0.35% |
+581,330
| New | +$21M |
|
112
Air Lease Corp
AL
$7.13B
| $20.7M | 0.35% |
637,280
+177,500
| +39% | +$5.77M |
|
113
Synaptics
SYNA
$2.62B
| $20.6M | 0.34% |
281,820
-255,870
| -48% | -$18.7M |
|
114
Invesco
IVZ
$9.68B
| $20.4M | 0.34% |
+515,950
| New | +$20.4M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $20.3M | 0.34% |
1,179,950
-1,015,640
| -46% | -$17.5M |
|
|
ONIT
116
Onity Group Inc.
ONIT
$339M
| $20.2M | 0.34% |
771,010
-231,070
| -23% | -$6.05M |
|
117
Church & Dwight Co
CHD
$22.7B
| $20M | 0.33% |
285,290
-366,020
| -56% | -$25.7M |
|
118
BorgWarner
BWA
$9.3B
| $19.4M | 0.32% |
368,510
-264,070
| -42% | -$13.9M |
|
119
CoStar Group
CSGP
$37.2B
| $19.3M | 0.32% |
124,180
+26,080
| +27% | +$4.06M |
|
120
Chord Energy
CHRD
$6.12B
| $18.9M | 0.32% |
452,930
-936,410
| -67% | -$39.2M |
|
121
Blackrock
BLK
$170B
| $18.9M | 0.32% |
57,600
-3,480
| -6% | -$1.14M |
|
122
ITT
ITT
$13.1B
| $18M | 0.3% |
400,020
-456,580
| -53% | -$20.5M |
|
123
Gartner
IT
$18.8B
| $17.7M | 0.3% |
241,090
-79,210
| -25% | -$5.82M |
|
124
Dillards
DDS
$8.73B
| $17.6M | 0.29% |
161,060
+39,530
| +33% | +$4.31M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.29% |
263,860
+91,000
| +53% | -$5.44M |
|