RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.31B
| $19.3M | 0.3% |
207,480
+45,610
| +28% | +$4.24M |
|
|
SN
127
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 0.29% |
501,860
-179,440
| -26% | -$6.74M |
|
128
Korn Ferry
KFY
$3.85B
| $18.9M | 0.29% |
641,910
-377,300
| -37% | -$11.1M |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $18.5M | 0.28% |
620,380
-337,440
| -35% | -$10M |
|
|
AWAY
130
DELISTED
HOMEAWAY INC COM
AWAY
| $18.4M | 0.28% |
529,160
-405,210
| -43% | -$14.1M |
|
131
Columbia Banking Systems
COLB
$5.6B
| $18M | 0.28% |
682,210
-300,020
| -31% | -$7.89M |
|
132
Air Lease Corp
AL
$7.13B
| $17.7M | 0.27% |
459,780
-194,390
| -30% | -$7.5M |
|
133
Glacier Bancorp
GBCI
$5.79B
| $17.6M | 0.27% |
618,740
-42,980
| -6% | -$1.22M |
|
134
RH
RH
$4.14B
| $17.5M | 0.27% |
+187,840
| New | +$17.5M |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | 0.26% |
1,212,330
+274,380
| +29% | +$3.83M |
|
136
Southwest Airlines
LUV
$17B
| $16.9M | 0.26% |
629,110
-1,302,140
| -67% | -$35M |
|
137
Kroger
KR
$45.1B
| $16.8M | 0.26% |
+339,340
| New | +$16.8M |
|
138
Matador Resources
MTDR
$6.09B
| $16.6M | 0.26% |
566,970
+197,470
| +53% | +$5.78M |
|
139
Foot Locker
FL
$2.3B
| $16.4M | 0.25% |
324,120
-18,850
| -5% | -$956K |
|
140
Insulet
PODD
$24.2B
| $16.3M | 0.25% |
410,800
+145,560
| +55% | +$5.77M |
|
141
MGM Resorts International
MGM
$10.4B
| $15.9M | 0.25% |
601,860
-115,150
| -16% | -$3.04M |
|
142
CoStar Group
CSGP
$37.2B
| $15.5M | 0.24% |
+98,100
| New | +$15.5M |
|
143
CMS Energy
CMS
$21.4B
| $15.3M | 0.24% |
+491,040
| New | +$15.3M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.23% |
135,908
-38,102
| -22% | -$4.1M |
|
145
Dillards
DDS
$8.73B
| $14.2M | 0.22% |
+121,530
| New | +$14.2M |
|
146
Rockwell Automation
ROK
$38.1B
| $14M | 0.22% |
112,030
+7,030
| +7% | +$880K |
|
147
East-West Bancorp
EWBC
$14.7B
| $13.7M | 0.21% |
390,340
+155,200
| +66% | +$5.43M |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $13.1M | 0.2% |
+520,760
| New | +$13.1M |
|
149
Ionis Pharmaceuticals
IONS
$9.64B
| $13M | 0.2% |
376,730
+64,890
| +21% | +$2.24M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.2% |
+605,590
| New | +$12.9M |
|