RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.27B
| $6.86M | 0.44% |
+281,720
| New | +$6.86M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $6.78M | 0.44% |
+130,710
| New | +$6.78M |
|
103
Acuity Brands
AYI
$10B
| $6.67M | 0.43% |
25,200
-56,060
| -69% | -$14.8M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $6.66M | 0.43% |
88,970
-30,430
| -25% | -$2.28M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.66M | 0.43% |
48,470
-229,270
| -83% | -$31.5M |
|
|
WOOF
106
DELISTED
VCA Inc.
WOOF
| $6.58M | 0.43% |
94,030
-122,020
| -56% | -$8.54M |
|
107
Estee Lauder
EL
$33B
| $6.52M | 0.42% |
73,614
-26,360
| -26% | -$2.33M |
|
108
Monster Beverage
MNST
$60.9B
| $6.41M | 0.41% |
43,670
-33,940
| -44% | -$4.98M |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $6.36M | 0.41% |
134,120
+51,690
| +63% | +$2.45M |
|
110
Live Nation Entertainment
LYV
$38.6B
| $6.18M | 0.4% |
224,820
-86,640
| -28% | -$2.38M |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.18M | 0.4% |
+109,300
| New | +$6.18M |
|
112
CME Group
CME
$96B
| $6.14M | 0.4% |
58,750
-20,900
| -26% | -$2.18M |
|
113
ASGN Inc
ASGN
$2.38B
| $5.86M | 0.38% |
161,500
+4,030
| +3% | +$146K |
|
114
Prologis
PLD
$106B
| $5.66M | 0.37% |
105,630
-329,450
| -76% | -$17.6M |
|
115
Gartner
IT
$19B
| $5.64M | 0.36% |
63,740
-19,890
| -24% | -$1.76M |
|
116
Oxford Industries
OXM
$658M
| $5.59M | 0.36% |
82,510
+1,200
| +1% | +$81.2K |
|
|
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.36% |
247,340
-267,730
| -52% | -$5.96M |
|
118
Extra Space Storage
EXR
$30.5B
| $5.48M | 0.35% |
68,990
-142,710
| -67% | -$11.3M |
|
|
NTUS
119
DELISTED
Natus Medical Inc
NTUS
| $5.43M | 0.35% |
138,240
-1,100
| -0.8% | -$43.2K |
|
120
Perrigo
PRGO
$3.27B
| $5.35M | 0.35% |
57,970
-23,060
| -28% | -$2.13M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.34% |
83,240
+870
| +1% | +$55.1K |
|
122
STAG Industrial
STAG
$6.88B
| $5.2M | 0.34% |
+212,240
| New | +$5.2M |
|
123
Booking.com
BKNG
$181B
| $5.12M | 0.33% |
3,481
-5,140
| -60% | -$7.56M |
|
124
Comcast
CMCSA
$125B
| $5.12M | 0.33% |
77,120
-33,230
| -30% | -$2.2M |
|
125
Pentair
PNR
$17.6B
| $4.95M | 0.32% |
+77,060
| New | +$4.95M |
|