RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.26M | 0.45% |
14,020
-11,900
| -46% | -$1.92M |
|
102
Union Pacific
UNP
$133B
| $2.21M | 0.44% |
20,288
-16,650
| -45% | -$1.81M |
|
103
Mastercard
MA
$538B
| $2.08M | 0.41% |
17,130
-13,210
| -44% | -$1.6M |
|
104
Intel
INTC
$107B
| $2.07M | 0.41% |
61,420
-46,530
| -43% | -$1.57M |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.07M | 0.41% |
85,790
+6,620
| +8% | +$160K |
|
106
Cooper Companies
COO
$13.4B
| $2.04M | 0.41% |
8,540
-6,480
| -43% | -$1.55M |
|
107
Starbucks
SBUX
$100B
| $2.04M | 0.41% |
35,020
-30,590
| -47% | -$1.78M |
|
108
Astec Industries
ASTE
$1.06B
| $1.89M | 0.37% |
33,960
-13,790
| -29% | -$765K |
|
109
Monster Beverage
MNST
$60.9B
| $1.76M | 0.35% |
35,520
-27,590
| -44% | -$1.37M |
|
110
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.35% |
8,060
-4,110
| -34% | -$899K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.35% |
14,400
-17,830
| -55% | -$2.17M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.72M | 0.34% |
13,250
-11,200
| -46% | -$1.45M |
|
113
Granite Construction
GVA
$4.72B
| $1.7M | 0.34% |
35,310
-31,900
| -47% | -$1.54M |
|
114
Costco
COST
$418B
| $1.64M | 0.33% |
10,235
-9,970
| -49% | -$1.59M |
|
115
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.61M | 0.32% |
37,890
-108,970
| -74% | -$4.64M |
|
116
Spectrum Brands
SPB
$1.38B
| $1.61M | 0.32% |
12,830
-20,690
| -62% | -$2.59M |
|
117
Schlumberger
SLB
$55B
| $1.56M | 0.31% |
23,683
-12,010
| -34% | -$791K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.31% |
12,690
-10,170
| -44% | -$1.24M |
|
119
Dentsply Sirona
XRAY
$2.85B
| $1.5M | 0.3% |
23,090
-50,060
| -68% | -$3.25M |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | 0.3% |
19,650
-21,350
| -52% | -$1.61M |
|
121
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.29% |
5,750
-4,550
| -44% | -$1.17M |
|
|
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.29% |
84,500
-33,850
| -29% | -$590K |
|
123
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.29% |
26,850
-21,690
| -45% | -$1.17M |
|
124
Salesforce
CRM
$245B
| $1.44M | 0.29% |
16,610
-14,110
| -46% | -$1.22M |
|
125
KeyCorp
KEY
$21.2B
| $1.42M | 0.28% |
75,750
-176,770
| -70% | -$3.31M |
|