RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-6.7%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
47
Reduced
128
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.7M | 0.27% |
2,717,890
-46,190
| -2% | -$436K |
|
127
Cadence Design Systems
CDNS
$94.6B
| $25.6M | 0.27% |
1,827,230
-2,230,450
| -55% | -$31.3M |
|
|
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.6M | 0.27% |
338,570
+113,640
| +51% | +$8.59M |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.8M | 0.25% |
+255,330
| New | +$23.8M |
|
130
Matador Resources
MTDR
$6.09B
| $23.7M | 0.25% |
+1,268,830
| New | +$23.7M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $23M | 0.24% |
393,970
-363,810
| -48% | -$21.3M |
|
132
Littelfuse
LFUS
$6.31B
| $23M | 0.24% |
247,560
-96,610
| -28% | -$8.98M |
|
133
Kennametal
KMT
$1.63B
| $22.4M | 0.23% |
+430,230
| New | +$22.4M |
|
134
Glacier Bancorp
GBCI
$5.79B
| $22.3M | 0.23% |
747,290
-177,110
| -19% | -$5.28M |
|
135
ITT
ITT
$13.1B
| $22.1M | 0.23% |
+509,660
| New | +$22.1M |
|
136
Pinnacle Financial Partners
PNFP
$7.56B
| $21.7M | 0.23% |
665,830
-188,450
| -22% | -$6.13M |
|
137
Zoetis
ZTS
$67.6B
| $21.6M | 0.22% |
661,091
-253,491
| -28% | -$8.29M |
|
138
La-Z-Boy
LZB
$1.47B
| $21.4M | 0.22% |
689,410
-299,880
| -30% | -$9.3M |
|
139
Ionis Pharmaceuticals
IONS
$9.64B
| $20.9M | 0.22% |
525,710
+504,870
| +2,423% | +$20.1M |
|
140
Apogee Enterprises
APOG
$910M
| $20.9M | 0.22% |
+582,260
| New | +$20.9M |
|
|
TIBX
141
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.6M | 0.21% |
+916,330
| New | +$20.6M |
|
|
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.4M | 0.21% |
312,270
-85,510
| -21% | -$5.6M |
|
143
Bankunited
BKU
$2.92B
| $19.9M | 0.21% |
605,900
+433,570
| +252% | +$14.3M |
|
144
PotlatchDeltic
PCH
$3.15B
| $19.9M | 0.21% |
475,600
+88,690
| +23% | +$3.7M |
|
|
AKRX
145
DELISTED
Akorn, Inc.
AKRX
| $19M | 0.2% |
+771,320
| New | +$19M |
|
146
Incyte
INCY
$17B
| $18.3M | 0.19% |
361,320
-611,780
| -63% | -$31M |
|
147
Cheesecake Factory
CAKE
$3.07B
| $18M | 0.19% |
373,310
-440,590
| -54% | -$21.3M |
|
148
Fortinet
FTNT
$58.7B
| $17.9M | 0.19% |
4,691,450
-4,799,100
| -51% | -$18.4M |
|
149
Saia
SAIA
$7.75B
| $17.9M | 0.19% |
557,350
+240,710
| +76% | +$7.71M |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $17.4M | 0.18% |
546,000
-1,125,460
| -67% | -$35.9M |
|