RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.97B
| $30.9M | 0.3% |
394,390
-19,100
| -5% | -$1.5M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $30.4M | 0.3% |
+206,380
| New | +$30.4M |
|
128
Thermo Fisher Scientific
TMO
$187B
| $29.8M | 0.29% |
+323,560
| New | +$29.8M |
|
129
Nu Skin
NUS
$576M
| $29.7M | 0.29% |
+310,480
| New | +$29.7M |
|
|
NPSP
130
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $28.6M | 0.28% |
+899,210
| New | +$28.6M |
|
131
Allstate
ALL
$53.3B
| $28.5M | 0.28% |
564,480
-153,350
| -21% | -$7.75M |
|
132
Blackrock
BLK
$170B
| $28.5M | 0.28% |
105,350
-195,360
| -65% | -$52.9M |
|
133
Zoetis
ZTS
$67.9B
| $28.5M | 0.28% |
914,582
-271,360
| -23% | -$8.45M |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.2M | 0.27% |
422,090
-168,770
| -29% | -$11.3M |
|
135
Lennar Class A
LEN
$37.1B
| $28.2M | 0.27% |
835,637
+55,028
| +7% | +$1.85M |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $28M | 0.27% |
+881,960
| New | +$28M |
|
137
Hain Celestial
HAIN
$168M
| $27.8M | 0.27% |
720,280
-251,500
| -26% | -$9.7M |
|
138
Oceaneering
OII
$2.43B
| $27.5M | 0.27% |
338,560
-122,340
| -27% | -$9.94M |
|
|
SNTS
139
DELISTED
SANTARUS INC
SNTS
| $27.5M | 0.27% |
+1,216,410
| New | +$27.5M |
|
140
Littelfuse
LFUS
$6.46B
| $26.9M | 0.26% |
344,170
+242,360
| +238% | +$19M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $26.6M | 0.26% |
290,670
+35,880
| +14% | +$3.28M |
|
142
Herc Holdings
HRI
$4.49B
| $26.2M | 0.25% |
394,213
-981,284
| -71% | -$65.2M |
|
|
CNQR
143
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26M | 0.25% |
235,540
+174,090
| +283% | +$19.2M |
|
144
Pinnacle Financial Partners
PNFP
$7.55B
| $25.5M | 0.25% |
854,280
-160,030
| -16% | -$4.77M |
|
145
IMAX
IMAX
$1.59B
| $25.2M | 0.24% |
832,120
-372,070
| -31% | -$11.3M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.9M | 0.24% |
567,930
-20,720
| -4% | -$908K |
|
|
BEE
147
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24M | 0.23% |
2,764,080
-210,520
| -7% | -$1.83M |
|
148
Guidewire Software
GWRE
$21.7B
| $23M | 0.22% |
488,590
-44,330
| -8% | -$2.09M |
|
149
Glacier Bancorp
GBCI
$5.88B
| $22.8M | 0.22% |
924,400
+55,300
| +6% | +$1.37M |
|
150
La-Z-Boy
LZB
$1.49B
| $22.5M | 0.22% |
989,290
-134,820
| -12% | -$3.06M |
|