RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $9.17M | 0.41% |
141,780
+100,000
| +239% | +$6.47M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $9.06M | 0.41% |
321,820
-368,630
| -53% | -$10.4M |
|
103
Sally Beauty Holdings
SBH
$1.4B
| $8.99M | 0.4% |
+277,670
| New | +$8.99M |
|
104
VF Corp
VFC
$5.79B
| $8.83M | 0.39% |
144,793
-185,340
| -56% | -$11.3M |
|
|
105
Fortinet
FTNT
$58.7B
| $8.69M | 0.39% |
1,418,150
-3,093,400
| -69% | -$19M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.51M | 0.38% |
513,800
-40,070
| -7% | -$664K |
|
107
Helen of Troy
HELE
$595M
| $8.17M | 0.37% |
+78,770
| New | +$8.17M |
|
108
Amphenol
APH
$135B
| $8.15M | 0.36% |
563,560
+319,760
| +131% | +$4.62M |
|
109
Nucor
NUE
$33.3B
| $8.04M | 0.36% |
+170,050
| New | +$8.04M |
|
110
Comfort Systems
FIX
$24.7B
| $8M | 0.36% |
251,900
+25,270
| +11% | +$803K |
|
111
Cummins
CMI
$54B
| $7.87M | 0.35% |
+71,610
| New | +$7.87M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $7.75M | 0.35% |
146,300
-160,270
| -52% | -$8.49M |
|
113
EOG Resources
EOG
$65.8B
| $7.67M | 0.34% |
105,620
-4,020
| -4% | -$292K |
|
114
Extra Space Storage
EXR
$30.4B
| $7.61M | 0.34% |
+81,400
| New | +$7.61M |
|
115
Booking.com
BKNG
$181B
| $7.56M | 0.34% |
5,861
-8,090
| -58% | -$10.4M |
|
116
Schlumberger
SLB
$52.2B
| $7.27M | 0.33% |
98,563
-5,010
| -5% | -$369K |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $7.21M | 0.32% |
+81,483
| New | +$7.21M |
|
118
OSI Systems
OSIS
$3.92B
| $7.19M | 0.32% |
+109,750
| New | +$7.19M |
|
119
Blackrock
BLK
$170B
| $7.12M | 0.32% |
20,920
+970
| +5% | +$330K |
|
120
Invesco
IVZ
$9.68B
| $6.86M | 0.31% |
222,950
-22,050
| -9% | -$679K |
|
121
Polaris
PII
$3.22B
| $6.86M | 0.31% |
69,620
+46,060
| +196% | +$4.54M |
|
122
Zoetis
ZTS
$67.6B
| $6.82M | 0.3% |
153,740
-18,710
| -11% | -$829K |
|
123
Comcast
CMCSA
$125B
| $6.79M | 0.3% |
+222,440
| New | +$6.79M |
|
124
Healthcare Realty
HR
$6.13B
| $6.78M | 0.3% |
+230,370
| New | +$6.78M |
|
|
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.71M | 0.3% |
204,600
+9,480
| +5% | +$311K |
|