RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.44B
| $16.1M | 0.29% |
166,200
-30,720
| -16% | -$2.97M |
|
127
Kroger
KR
$44.8B
| $15.5M | 0.28% |
484,100
-95,560
| -16% | -$3.07M |
|
128
Western Alliance Bancorporation
WAL
$10.2B
| $14.6M | 0.26% |
526,420
+227,550
| +76% | +$6.33M |
|
129
Columbia Sportswear
COLM
$3.18B
| $14.4M | 0.26% |
+323,010
| New | +$14.4M |
|
130
Alcoa
AA
$8.2B
| $14.1M | 0.25% |
372,630
+99,001
| +36% | +$3.76M |
|
131
Burlington
BURL
$18.8B
| $13.9M | 0.25% |
294,960
-48,470
| -14% | -$2.29M |
|
|
LGF
132
DELISTED
Lions Gate Entertainment
LGF
| $13.9M | 0.25% |
433,130
-10,210
| -2% | -$327K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.25% |
+91,190
| New | +$13.9M |
|
|
NTUS
134
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 0.25% |
379,720
-190,770
| -33% | -$6.88M |
|
135
ITT
ITT
$13.4B
| $13.7M | 0.24% |
337,430
-62,590
| -16% | -$2.53M |
|
|
CRAY
136
DELISTED
Cray, Inc.
CRAY
| $13.6M | 0.24% |
394,460
-82,920
| -17% | -$2.86M |
|
137
Penske Automotive Group
PAG
$12.4B
| $13.3M | 0.24% |
+270,400
| New | +$13.3M |
|
138
Ionis Pharmaceuticals
IONS
$9.7B
| $13.2M | 0.24% |
214,270
-149,870
| -41% | -$9.25M |
|
139
Century Aluminum
CENX
$2.09B
| $13M | 0.23% |
534,120
+49,570
| +10% | +$1.21M |
|
140
Rush Enterprises Class A
RUSHA
$4.57B
| $13M | 0.23% |
+913,995
| New | +$13M |
|
141
Ameriprise Financial
AMP
$46.8B
| $13M | 0.23% |
98,280
+37,080
| +61% | +$4.9M |
|
142
Trane Technologies
TT
$91.6B
| $12.2M | 0.22% |
192,960
-45,130
| -19% | -$2.86M |
|
|
FINL
143
DELISTED
Finish Line
FINL
| $12.1M | 0.22% |
499,170
-61,550
| -11% | -$1.5M |
|
144
Apogee Enterprises
APOG
$949M
| $11.9M | 0.21% |
279,950
-54,920
| -16% | -$2.33M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $11.4M | 0.2% |
+175,620
| New | +$11.4M |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $11.2M | 0.2% |
52,718
-376,010
| -88% | -$79.9M |
|
147
Skechers
SKX
$9.5B
| $11.1M | 0.2% |
+602,640
| New | +$11.1M |
|
148
Stratasys
SSYS
$863M
| $11.1M | 0.2% |
+133,130
| New | +$11.1M |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.2% |
228,360
+4,000
| +2% | +$193K |
|
|
ZU
150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11M | 0.2% |
469,180
+61,400
| +15% | +$1.44M |
|