RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.4M | 0.39% |
1,564,160
-1,406,810
| -47% | -$17.5M |
|
102
Hain Celestial
HAIN
$164M
| $19.3M | 0.39% |
301,590
-85,830
| -22% | -$5.5M |
|
103
Snap-on
SNA
$16.8B
| $18.9M | 0.38% |
+128,830
| New | +$18.9M |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $18.8M | 0.38% |
635,560
+109,140
| +21% | +$3.24M |
|
105
Alkermes
ALKS
$4.95B
| $18.5M | 0.37% |
302,870
+9,860
| +3% | +$601K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.37% |
469,730
+228,060
| +94% | +$8.95M |
|
107
Live Nation Entertainment
LYV
$37.6B
| $18.1M | 0.36% |
716,030
-63,070
| -8% | -$1.59M |
|
108
BorgWarner
BWA
$9.3B
| $17.9M | 0.36% |
295,660
-42,080
| -12% | -$2.54M |
|
109
Penske Automotive Group
PAG
$12.1B
| $17.6M | 0.35% |
342,100
+71,700
| +27% | +$3.69M |
|
110
Hormel Foods
HRL
$13.9B
| $17.4M | 0.35% |
+306,290
| New | +$17.4M |
|
111
Schlumberger
SLB
$52.2B
| $17.3M | 0.35% |
207,130
-38,290
| -16% | -$3.19M |
|
112
Gartner
IT
$18.8B
| $17.1M | 0.34% |
203,930
-8,280
| -4% | -$694K |
|
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| $16.3M | 0.33% |
+1,374,010
| New | +$16.3M |
|
114
American Water Works
AWK
$27.5B
| $16.2M | 0.32% |
299,100
-174,070
| -37% | -$9.44M |
|
115
Micron Technology
MU
$133B
| $15.4M | 0.31% |
+566,160
| New | +$15.4M |
|
116
KeyCorp
KEY
$20.8B
| $15.4M | 0.31% |
+1,084,170
| New | +$15.4M |
|
117
Devon Energy
DVN
$22.3B
| $15.1M | 0.3% |
+250,620
| New | +$15.1M |
|
118
Leggett & Platt
LEG
$1.28B
| $14.9M | 0.3% |
323,570
-270,150
| -46% | -$12.5M |
|
119
Kroger
KR
$45.1B
| $14.9M | 0.3% |
193,970
-48,080
| -20% | -$3.69M |
|
120
Skechers
SKX
$9.5B
| $14.8M | 0.3% |
205,260
+4,380
| +2% | +$315K |
|
|
NTUS
121
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.29% |
365,790
-13,930
| -4% | -$550K |
|
|
AWAY
122
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 0.29% |
475,930
-75,640
| -14% | -$2.28M |
|
123
Dollar Tree
DLTR
$21.3B
| $14.3M | 0.29% |
+176,550
| New | +$14.3M |
|
124
Burlington
BURL
$18.5B
| $14.1M | 0.28% |
236,540
-58,420
| -20% | -$3.47M |
|
125
Capri Holdings
CPRI
$2.51B
| $14M | 0.28% |
+212,330
| New | +$14M |
|