RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$16.8B
| $17.2M | 0.29% |
+96,480
| New | +$17.2M |
|
|
LOCK
127
DELISTED
LifeLock, Inc.
LOCK
| $17.2M | 0.29% |
1,202,570
-9,760
| -0.8% | -$139K |
|
128
Glacier Bancorp
GBCI
$5.79B
| $17M | 0.28% |
657,110
+38,370
| +6% | +$992K |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| $16.8M | 0.28% |
570,490
+78,860
| +16% | +$2.33M |
|
130
Littelfuse
LFUS
$6.31B
| $16.8M | 0.28% |
196,920
-10,560
| -5% | -$899K |
|
131
Treehouse Foods
THS
$917M
| $16.8M | 0.28% |
+208,120
| New | +$16.8M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.6M | 0.26% |
+330,750
| New | +$15.6M |
|
|
ZU
133
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $15.5M | 0.26% |
+407,780
| New | +$15.5M |
|
134
Evercore
EVR
$12.1B
| $15.2M | 0.25% |
+323,910
| New | +$15.2M |
|
135
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.25% |
124,590
-84,660
| -40% | -$10.3M |
|
136
Kroger
KR
$45.1B
| $15.1M | 0.25% |
579,660
-99,020
| -15% | -$2.57M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.25% |
254,220
-15,610
| -6% | -$925K |
|
|
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.9M | 0.25% |
671,651
-241,617
| -26% | -$5.36M |
|
139
Eaton
ETN
$134B
| $14.8M | 0.25% |
233,753
-599,037
| -72% | -$38M |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 0.24% |
443,340
-514,960
| -54% | -$17M |
|
|
WBMD
141
DELISTED
WebMD Health Corp.
WBMD
| $14.2M | 0.24% |
340,380
+174,480
| +105% | +$7.29M |
|
142
Ionis Pharmaceuticals
IONS
$9.64B
| $14.1M | 0.24% |
364,140
-12,590
| -3% | -$489K |
|
143
East-West Bancorp
EWBC
$14.7B
| $14.1M | 0.24% |
415,610
+25,270
| +6% | +$859K |
|
144
Ulta Beauty
ULTA
$23.8B
| $14M | 0.23% |
+118,870
| New | +$14M |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $14M | 0.23% |
560,720
-59,660
| -10% | -$1.49M |
|
146
Burlington
BURL
$18.5B
| $13.7M | 0.23% |
343,430
+330,510
| +2,558% | +$13.2M |
|
|
TUMI
147
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.7M | 0.23% |
+672,150
| New | +$13.7M |
|
148
Trane Technologies
TT
$90.9B
| $13.4M | 0.22% |
238,090
+109,180
| +85% | +$6.15M |
|
149
Wintrust Financial
WTFC
$9.16B
| $13.3M | 0.22% |
+298,560
| New | +$13.3M |
|
150
Apogee Enterprises
APOG
$910M
| $13.3M | 0.22% |
334,870
+145,130
| +76% | +$5.78M |
|