RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.14M | 0.45% |
32,230
-1,730
| -5% | -$222K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.45% |
104,910
-55,240
| -34% | -$2.17M |
|
103
Blackrock
BLK
$172B
| $3.98M | 0.43% |
10,380
-990
| -9% | -$380K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.95M | 0.43% |
25,920
-12,060
| -32% | -$1.84M |
|
105
Union Pacific
UNP
$131B
| $3.91M | 0.42% |
36,938
-23,020
| -38% | -$2.44M |
|
106
Intel
INTC
$105B
| $3.89M | 0.42% |
107,950
-42,490
| -28% | -$1.53M |
|
107
Devon Energy
DVN
$23.2B
| $3.84M | 0.42% |
92,000
-3,620
| -4% | -$151K |
|
108
Starbucks
SBUX
$100B
| $3.83M | 0.41% |
65,610
-31,650
| -33% | -$1.85M |
|
109
Prologis
PLD
$104B
| $3.79M | 0.41% |
73,040
-4,040
| -5% | -$210K |
|
110
Ametek
AME
$42.5B
| $3.74M | 0.4% |
69,120
+7,080
| +11% | +$383K |
|
111
American Tower
AMT
$94.1B
| $3.71M | 0.4% |
30,510
-4,460
| -13% | -$542K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.66M | 0.4% |
80,440
+16,850
| +26% | +$766K |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.38% |
17,780
+3,560
| +25% | +$695K |
|
114
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.42M | 0.37% |
8,820
+4,760
| +117% | +$1.84M |
|
115
Mastercard
MA
$533B
| $3.41M | 0.37% |
30,340
-11,950
| -28% | -$1.34M |
|
|
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.39M | 0.37% |
118,350
-11,760
| -9% | -$337K |
|
117
Costco
COST
$416B
| $3.39M | 0.37% |
20,205
-20,855
| -51% | -$3.5M |
|
118
Granite Construction
GVA
$4.64B
| $3.37M | 0.37% |
67,210
-23,040
| -26% | -$1.16M |
|
119
O'Reilly Automotive
ORLY
$87.7B
| $3.28M | 0.36% |
12,170
-730
| -6% | -$197K |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | 0.35% |
41,000
-16,170
| -28% | -$1.28M |
|
121
Cintas
CTAS
$83B
| $3.13M | 0.34% |
24,720
-3,430
| -12% | -$434K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $3.04M | 0.33% |
24,450
+2,310
| +10% | +$287K |
|
123
Cooper Companies
COO
$13B
| $3M | 0.33% |
15,020
-5,830
| -28% | -$1.17M |
|
124
Astec Industries
ASTE
$1.06B
| $2.94M | 0.32% |
47,750
-38,780
| -45% | -$2.39M |
|
125
Monster Beverage
MNST
$60.8B
| $2.91M | 0.32% |
63,110
-24,900
| -28% | -$1.15M |
|