RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$425M
AUM Growth
-$78.3M
(-16%)
Holding
143
Top Buys
| 1 | +$1.42M | |
| 2 | +$645K | |
| 3 | +$332K | |
| 4 |
Papa John's
PZZA
|
+$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$90.5K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.84M | |
| 3 | +$2.53M | |
| 4 |
Tractor Supply
TSCO
|
+$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.02M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$176B
| $1.77M | 0.42% |
46,490
-14,930
|
|
||
102
Ollie's Bargain Outlet
OLLI
$7.64B
| $1.69M | 0.4% |
36,420
-1,470
|
|
||
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.69M | 0.4% |
11,020
-3,520
|
|
||
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.65M | 0.39% |
3,700
-1,180
|
|
||
105
Mastercard
MA
$507B
| $1.62M | 0.38% |
11,450
-5,680
|
|
||
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.37% |
12,040
-2,360
|
|
||
107
Cooper Companies
COO
$14.3B
| $1.53M | 0.36% |
25,840
-8,320
|
|
||
108
Newell Brands
NWL
$2.03B
| $1.5M | 0.35% |
35,280
-26,970
|
|
||
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.47M | 0.35% |
10,060
-3,190
|
|
||
110
Starbucks
SBUX
$97B
| $1.42M | 0.34% |
26,520
-8,500
|
|
||
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.35M | 0.32% |
9,610
-3,080
|
|
||
112
O'Reilly Automotive
ORLY
$86.2B
| $1.32M | 0.31% |
91,650
-29,250
|
|
||
|
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.31% |
18,890
-760
|
|
||
114
Costco
COST
$415B
| $1.27M | 0.3% |
7,755
-2,480
|
|
||
115
Northrop Grumman
NOC
$85.1B
| $1.25M | 0.3% |
4,360
-1,390
|
|
||
116
SLB Limited
SLB
$48.7B
| $1.25M | 0.29% |
17,903
-5,780
|
|
||
117
KeyCorp
KEY
$18.6B
| $1.23M | 0.29% |
65,480
-10,270
|
|
||
118
Dentsply Sirona
XRAY
$2.5B
| $1.19M | 0.28% |
19,940
-3,150
|
|
||
119
Ametek
AME
$42.8B
| $1.16M | 0.27% |
17,550
-2,760
|
|
||
120
CME Group
CME
$96.6B
| $1.13M | 0.27% |
8,310
-2,600
|
|
||
121
Prologis
PLD
$115B
| $1.13M | 0.27% |
17,780
-2,790
|
|
||
122
Spectrum Brands
SPB
$1.3B
| $1.08M | 0.26% |
10,240
-2,590
|
|
||
123
Salesforce
CRM
$231B
| $1.04M | 0.24% |
11,120
-5,490
|
|
||
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.24% |
26,810
-6,180
|
|
||
125
Boston Scientific
BSX
$147B
| $1.01M | 0.24% |
34,690
-10,970
|
|