RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $12.5M | 0.46% |
+140,560
| New | +$12.5M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.46% |
+242,340
| New | +$12.5M |
|
103
Apogee Enterprises
APOG
$947M
| $12.4M | 0.46% |
278,650
+42,940
| +18% | +$1.92M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.46% |
390,740
+52,140
| +15% | +$1.66M |
|
105
Workday
WDAY
$61.6B
| $12.4M | 0.46% |
180,465
+32,530
| +22% | +$2.24M |
|
106
Intercontinental Exchange
ICE
$101B
| $12.2M | 0.45% |
+51,990
| New | +$12.2M |
|
107
Charles Schwab
SCHW
$174B
| $12.2M | 0.45% |
427,230
+50,940
| +14% | +$1.45M |
|
108
Dollar General
DG
$23.9B
| $12.2M | 0.45% |
168,070
-92,550
| -36% | -$6.7M |
|
109
Robert Half
RHI
$3.8B
| $12.1M | 0.45% |
+237,010
| New | +$12.1M |
|
110
FedEx
FDX
$54.5B
| $12.1M | 0.44% |
83,770
-21,500
| -20% | -$3.1M |
|
111
Kroger
KR
$44.9B
| $11.9M | 0.44% |
328,960
+186,820
| +131% | +$6.74M |
|
112
CoStar Group
CSGP
$37.9B
| $11.6M | 0.43% |
66,870
-14,640
| -18% | -$2.53M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.42% |
73,585
-30,190
| -29% | -$4.72M |
|
114
Gartner
IT
$19B
| $11.2M | 0.41% |
133,710
+32,800
| +33% | +$2.75M |
|
115
Illumina
ILMN
$15.8B
| $11.2M | 0.41% |
63,490
+34,600
| +120% | +$6.08M |
|
116
A.O. Smith
AOS
$9.99B
| $11.2M | 0.41% |
171,180
-8,810
| -5% | -$574K |
|
117
Cigna
CI
$80.3B
| $10.9M | 0.4% |
81,040
-6,990
| -8% | -$944K |
|
118
Acuity Brands
AYI
$10B
| $10.9M | 0.4% |
+62,210
| New | +$10.9M |
|
119
Interface
TILE
$1.56B
| $10.9M | 0.4% |
484,300
-3,060
| -0.6% | -$68.7K |
|
120
Microsoft
MSFT
$3.77T
| $10.7M | 0.39% |
241,900
-50,990
| -17% | -$2.26M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | 0.39% |
55,360
-1,510
| -3% | -$287K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $10.5M | 0.38% |
150,910
-177,550
| -54% | -$12.3M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 0.37% |
75,720
-62,730
| -45% | -$8.33M |
|
124
Brixmor Property Group
BRX
$8.57B
| $9.98M | 0.37% |
+425,140
| New | +$9.98M |
|
125
Cathay General Bancorp
CATY
$3.45B
| $9.9M | 0.36% |
330,350
+80,820
| +32% | +$2.42M |
|