RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.8B
| $21.7M | 0.39% |
194,940
-43,130
| -18% | -$4.8M |
|
102
Foot Locker
FL
$2.3B
| $21.3M | 0.38% |
379,980
-210,650
| -36% | -$11.8M |
|
103
Schlumberger
SLB
$53.7B
| $21M | 0.38% |
245,420
-33,640
| -12% | -$2.87M |
|
104
Arthur J. Gallagher & Co
AJG
$77B
| $20.9M | 0.37% |
+444,490
| New | +$20.9M |
|
105
Air Lease Corp
AL
$7.11B
| $20.9M | 0.37% |
608,930
-28,350
| -4% | -$973K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.37% |
860,900
-112,510
| -12% | -$2.73M |
|
107
Brunswick
BC
$4.28B
| $20.8M | 0.37% |
+405,540
| New | +$20.8M |
|
108
CBRE Group
CBRE
$48.1B
| $20.4M | 0.36% |
594,330
-208,030
| -26% | -$7.13M |
|
109
Live Nation Entertainment
LYV
$37.8B
| $20.3M | 0.36% |
779,100
-121,660
| -14% | -$3.18M |
|
110
Las Vegas Sands
LVS
$37.8B
| $20.1M | 0.36% |
345,421
-169,925
| -33% | -$9.88M |
|
111
Cadence Design Systems
CDNS
$95.2B
| $20M | 0.36% |
1,054,660
-125,290
| -11% | -$2.38M |
|
112
American Airlines Group
AAL
$8.49B
| $19.7M | 0.35% |
367,140
+59,450
| +19% | +$3.19M |
|
113
Church & Dwight Co
CHD
$23.2B
| $19M | 0.34% |
482,940
-87,640
| -15% | -$3.45M |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $19M | 0.34% |
82,690
-100,664
| -55% | -$23.1M |
|
115
BorgWarner
BWA
$9.49B
| $18.6M | 0.33% |
383,673
-34,954
| -8% | -$1.69M |
|
116
Steel Dynamics
STLD
$19.3B
| $18.2M | 0.33% |
921,020
-234,790
| -20% | -$4.63M |
|
117
Gartner
IT
$17.9B
| $17.9M | 0.32% |
212,210
-28,880
| -12% | -$2.43M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.32% |
167,730
+123,860
| +282% | +$13.1M |
|
119
Mid-America Apartment Communities
MAA
$16.9B
| $17.6M | 0.32% |
+235,580
| New | +$17.6M |
|
120
Blackrock
BLK
$172B
| $17.4M | 0.31% |
48,800
-8,800
| -15% | -$3.15M |
|
121
Alkermes
ALKS
$4.77B
| $17.2M | 0.31% |
293,010
-314,790
| -52% | -$18.4M |
|
122
East-West Bancorp
EWBC
$15B
| $16.9M | 0.3% |
436,660
+21,050
| +5% | +$815K |
|
|
N
123
DELISTED
Netsuite Inc
N
| $16.8M | 0.3% |
153,770
-140,670
| -48% | -$15.4M |
|
|
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
| $16.4M | 0.29% |
551,570
-66,290
| -11% | -$1.97M |
|
|
AIV
125
Aimco
AIV
$1.11B
| $16.3M | 0.29% |
+3,283,626
| New | +$16.2M |
|