RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$910M
| $13.6M | 0.27% |
313,770
+33,820
| +12% | +$1.46M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.27% |
53,930
-28,760
| -35% | -$7.19M |
|
128
Illumina
ILMN
$15.2B
| $13.4M | 0.27% |
74,160
+17,229
| +30% | +$3.11M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.27% |
89,090
-2,100
| -2% | -$315K |
|
|
ISIL
130
DELISTED
Intersil Corp
ISIL
| $13.3M | 0.27% |
931,420
+228,660
| +33% | +$3.27M |
|
|
N
131
DELISTED
Netsuite Inc
N
| $13.3M | 0.27% |
142,920
-10,850
| -7% | -$1.01M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.27% |
+241,500
| New | +$13.2M |
|
133
Cboe Global Markets
CBOE
$24.6B
| $13.2M | 0.27% |
+230,600
| New | +$13.2M |
|
134
Red Robin
RRGB
$113M
| $13.2M | 0.26% |
151,690
+12,980
| +9% | +$1.13M |
|
135
East-West Bancorp
EWBC
$14.7B
| $13.2M | 0.26% |
325,300
-111,360
| -26% | -$4.51M |
|
136
Cadence Design Systems
CDNS
$94.6B
| $13.1M | 0.26% |
710,640
-344,020
| -33% | -$6.34M |
|
137
Thor Industries
THO
$5.74B
| $12.9M | 0.26% |
+203,610
| New | +$12.9M |
|
138
Ameriprise Financial
AMP
$47.8B
| $12.8M | 0.26% |
97,920
-360
| -0.4% | -$47.1K |
|
139
Incyte
INCY
$17B
| $12.5M | 0.25% |
136,280
-1,540
| -1% | -$141K |
|
140
Columbia Sportswear
COLM
$3.1B
| $12.4M | 0.25% |
204,150
-118,860
| -37% | -$7.24M |
|
|
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.3M | 0.25% |
43,540
-200
| -0.5% | -$56.4K |
|
142
Middleby
MIDD
$6.87B
| $12.2M | 0.24% |
+118,890
| New | +$12.2M |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.24% |
217,490
-550
| -0.3% | -$30.8K |
|
144
Perrigo
PRGO
$3.21B
| $12.1M | 0.24% |
73,090
-72,740
| -50% | -$12M |
|
145
Covenant Logistics
CVLG
$595M
| $12M | 0.24% |
725,340
+584,420
| +415% | +$9.69M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.23% |
+306,210
| New | +$11.7M |
|
|
KKD
147
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.7M | 0.23% |
582,840
+142,620
| +32% | +$2.85M |
|
148
Tractor Supply
TSCO
$31.9B
| $11.5M | 0.23% |
676,800
-11,000
| -2% | -$187K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.22% |
187,390
-40,970
| -18% | -$2.43M |
|
150
G-III Apparel Group
GIII
$1.17B
| $11M | 0.22% |
+195,700
| New | +$11M |
|