RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $13.4M | 0.43% |
+170,870
| New | +$13.4M |
|
102
AMN Healthcare
AMN
$796M
| $13.3M | 0.42% |
+422,110
| New | +$13.3M |
|
103
A.O. Smith
AOS
$9.99B
| $13M | 0.41% |
+179,990
| New | +$13M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.41% |
128,750
-101,830
| -44% | -$10.2M |
|
105
Microsoft
MSFT
$3.77T
| $12.9M | 0.41% |
292,890
-470,370
| -62% | -$20.8M |
|
106
Skechers
SKX
$9.48B
| $12.7M | 0.4% |
115,520
-89,740
| -44% | -$9.85M |
|
107
Verisk Analytics
VRSK
$37.5B
| $12.6M | 0.4% |
173,740
-220,690
| -56% | -$16.1M |
|
108
Apogee Enterprises
APOG
$947M
| $12.4M | 0.39% |
235,710
-78,060
| -25% | -$4.11M |
|
109
Charles Schwab
SCHW
$174B
| $12.3M | 0.39% |
+376,290
| New | +$12.3M |
|
|
CRAY
110
DELISTED
Cray, Inc.
CRAY
| $12.3M | 0.39% |
415,910
+34,110
| +9% | +$1.01M |
|
111
Interface
TILE
$1.56B
| $12.2M | 0.39% |
487,360
+18,350
| +4% | +$460K |
|
112
Red Robin
RRGB
$116M
| $12.1M | 0.38% |
140,430
-11,260
| -7% | -$966K |
|
|
HPP
113
Hudson Pacific Properties
HPP
$1.07B
| $12M | 0.38% |
+424,550
| New | +$12M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.38% |
82,830
+33,030
| +66% | +$4.76M |
|
115
Incyte
INCY
$16.5B
| $11.9M | 0.38% |
113,890
-22,390
| -16% | -$2.33M |
|
116
Trane Technologies
TT
$92.5B
| $11.8M | 0.37% |
175,180
+29,180
| +20% | +$1.97M |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $11.8M | 0.37% |
216,790
-24,710
| -10% | -$1.34M |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.37% |
56,870
+2,940
| +5% | +$607K |
|
|
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.7M | 0.37% |
48,580
+5,040
| +12% | +$1.22M |
|
120
Waste Connections
WCN
$47.5B
| $11.3M | 0.36% |
+240,220
| New | +$11.3M |
|
121
United Rentals
URI
$61.5B
| $11.3M | 0.36% |
129,080
-347,220
| -73% | -$30.4M |
|
122
Workday
WDAY
$61.6B
| $11.3M | 0.36% |
147,935
-184,070
| -55% | -$14.1M |
|
123
Snap-on
SNA
$17B
| $10.9M | 0.35% |
68,420
-60,410
| -47% | -$9.62M |
|
124
American Water Works
AWK
$28B
| $10.9M | 0.35% |
223,830
-75,270
| -25% | -$3.66M |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 0.34% |
145,870
-228,520
| -61% | -$17M |
|