RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.52B
| $21.3M | 0.25% |
1,239,850
+737,620
| +147% | +$12.7M |
|
127
Cheesecake Factory
CAKE
$3.02B
| $20.7M | 0.25% |
435,380
+62,070
| +17% | +$2.96M |
|
128
Incyte
INCY
$16.9B
| $20.6M | 0.25% |
384,240
+22,920
| +6% | +$1.23M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.24% |
+508,820
| New | +$20.2M |
|
130
Allete
ALE
$3.69B
| $20.2M | 0.24% |
385,790
+91,230
| +31% | +$4.78M |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $20.2M | 0.24% |
+681,300
| New | +$20.2M |
|
132
Tyson Foods
TSN
$20B
| $19.9M | 0.24% |
452,920
+176,150
| +64% | +$7.75M |
|
133
Fortinet
FTNT
$60.4B
| $19.8M | 0.24% |
4,489,200
-202,250
| -4% | -$891K |
|
134
Urban Outfitters
URBN
$6.35B
| $19.3M | 0.23% |
528,680
+95,400
| +22% | +$3.48M |
|
135
Glacier Bancorp
GBCI
$5.88B
| $19.2M | 0.23% |
661,720
-85,570
| -11% | -$2.49M |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| $18.6M | 0.22% |
845,730
+74,410
| +10% | +$1.64M |
|
137
Oceaneering
OII
$2.41B
| $18.6M | 0.22% |
258,490
-224,650
| -46% | -$16.1M |
|
138
MGM Resorts International
MGM
$9.98B
| $18.5M | 0.22% |
+717,010
| New | +$18.5M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.21% |
174,010
-492,280
| -74% | -$50.2M |
|
140
Bankunited
BKU
$2.93B
| $17.7M | 0.21% |
508,630
-97,270
| -16% | -$3.38M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $17.6M | 0.21% |
118,190
+10,020
| +9% | +$1.49M |
|
142
Interface
TILE
$1.64B
| $17.4M | 0.21% |
+845,900
| New | +$17.4M |
|
143
Devon Energy
DVN
$22.1B
| $17.3M | 0.21% |
+258,090
| New | +$17.3M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.21% |
170,246
+161,719
| +1,897% | +$16.4M |
|
145
LPL Financial
LPLA
$26.6B
| $17M | 0.2% |
+323,840
| New | +$17M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 0.2% |
+447,340
| New | +$16.6M |
|
|
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.5M | 0.2% |
263,480
-48,790
| -16% | -$3.05M |
|
148
Methanex
MEOH
$2.99B
| $16.4M | 0.2% |
255,750
-311,450
| -55% | -$19.9M |
|
|
WEB
149
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | 0.19% |
476,810
+27,060
| +6% | +$921K |
|
150
Foot Locker
FL
$2.29B
| $16.1M | 0.19% |
+342,970
| New | +$16.1M |
|