RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $1.77M | 0.42% |
46,490
-14,930
| -24% | -$568K |
|
102
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.69M | 0.4% |
36,420
-1,470
| -4% | -$68.2K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.69M | 0.4% |
11,020
-3,520
| -24% | -$539K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.65M | 0.39% |
3,700
-1,180
| -24% | -$527K |
|
105
Mastercard
MA
$535B
| $1.62M | 0.38% |
11,450
-5,680
| -33% | -$802K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.37% |
12,040
-2,360
| -16% | -$311K |
|
107
Cooper Companies
COO
$13B
| $1.53M | 0.36% |
6,460
-2,080
| -24% | -$493K |
|
108
Newell Brands
NWL
$2.45B
| $1.51M | 0.35% |
35,280
-26,970
| -43% | -$1.15M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.47M | 0.35% |
10,060
-3,190
| -24% | -$465K |
|
110
Starbucks
SBUX
$102B
| $1.42M | 0.34% |
26,520
-8,500
| -24% | -$456K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.32% |
9,610
-3,080
| -24% | -$432K |
|
112
O'Reilly Automotive
ORLY
$87.5B
| $1.32M | 0.31% |
6,110
-1,950
| -24% | -$420K |
|
|
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.31% |
18,890
-760
| -4% | -$52.6K |
|
114
Costco
COST
$416B
| $1.27M | 0.3% |
7,755
-2,480
| -24% | -$407K |
|
115
Northrop Grumman
NOC
$84.4B
| $1.25M | 0.3% |
4,360
-1,390
| -24% | -$400K |
|
116
Schlumberger
SLB
$53.6B
| $1.25M | 0.29% |
17,903
-5,780
| -24% | -$403K |
|
117
KeyCorp
KEY
$20.8B
| $1.23M | 0.29% |
65,480
-10,270
| -14% | -$193K |
|
118
Dentsply Sirona
XRAY
$2.75B
| $1.19M | 0.28% |
19,940
-3,150
| -14% | -$188K |
|
119
Ametek
AME
$42.7B
| $1.16M | 0.27% |
17,550
-2,760
| -14% | -$182K |
|
120
CME Group
CME
$95.6B
| $1.13M | 0.27% |
8,310
-2,600
| -24% | -$353K |
|
121
Prologis
PLD
$103B
| $1.13M | 0.27% |
17,780
-2,790
| -14% | -$177K |
|
122
Spectrum Brands
SPB
$1.33B
| $1.09M | 0.26% |
10,240
-2,590
| -20% | -$274K |
|
123
Salesforce
CRM
$242B
| $1.04M | 0.24% |
11,120
-5,490
| -33% | -$513K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.24% |
26,810
-6,180
| -19% | -$239K |
|
125
Boston Scientific
BSX
$158B
| $1.01M | 0.24% |
34,690
-10,970
| -24% | -$320K |
|