RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$947M
| $8.11M | 0.39% |
174,980
-74,390
| -30% | -$3.45M |
|
102
Microsoft
MSFT
$3.77T
| $7.97M | 0.38% |
155,760
-39,150
| -20% | -$2M |
|
103
Citigroup
C
$178B
| $7.96M | 0.38% |
187,839
-67,470
| -26% | -$2.86M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $7.92M | 0.38% |
131,300
-2,550
| -2% | -$154K |
|
105
CME Group
CME
$96B
| $7.76M | 0.37% |
79,650
-17,420
| -18% | -$1.7M |
|
106
Nike
NKE
$114B
| $7.74M | 0.37% |
140,280
-79,590
| -36% | -$4.39M |
|
107
RingCentral
RNG
$2.76B
| $7.58M | 0.37% |
384,120
+76,830
| +25% | +$1.52M |
|
108
PPG Industries
PPG
$25.1B
| $7.56M | 0.37% |
72,600
+18,530
| +34% | +$1.93M |
|
109
Steel Dynamics
STLD
$19.3B
| $7.56M | 0.36% |
+308,440
| New | +$7.56M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $7.53M | 0.36% |
119,400
+1,430
| +1% | +$90.2K |
|
|
DF
111
DELISTED
Dean Foods Company
DF
| $7.41M | 0.36% |
+409,490
| New | +$7.41M |
|
112
Perrigo
PRGO
$3.27B
| $7.35M | 0.35% |
81,030
-57,910
| -42% | -$5.25M |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $7.33M | 0.35% |
83,780
+29,220
| +54% | +$2.55M |
|
114
Live Nation Entertainment
LYV
$38.6B
| $7.32M | 0.35% |
311,460
-338,200
| -52% | -$7.95M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.35% |
61,250
+10,840
| +22% | +$1.29M |
|
116
Comcast
CMCSA
$125B
| $7.19M | 0.35% |
110,350
-870
| -0.8% | -$56.7K |
|
117
Lumentum
LITE
$9.28B
| $6.95M | 0.34% |
287,000
+97,560
| +51% | +$2.36M |
|
118
OSI Systems
OSIS
$3.87B
| $6.94M | 0.34% |
119,370
+9,620
| +9% | +$559K |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| $6.74M | 0.33% |
169,110
-14,860
| -8% | -$592K |
|
120
Ametek
AME
$42.7B
| $6.7M | 0.32% |
+144,950
| New | +$6.7M |
|
121
Astec Industries
ASTE
$1.06B
| $6.59M | 0.32% |
117,320
+78,970
| +206% | +$4.43M |
|
122
Halliburton
HAL
$19.4B
| $6.54M | 0.32% |
+144,310
| New | +$6.54M |
|
123
Comfort Systems
FIX
$24.8B
| $6.41M | 0.31% |
196,680
-55,220
| -22% | -$1.8M |
|
124
Middleby
MIDD
$6.94B
| $6.35M | 0.31% |
+55,060
| New | +$6.35M |
|
125
Mercury Systems
MRCY
$4.05B
| $6.31M | 0.3% |
+253,890
| New | +$6.31M |
|