RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.17B
| $10.8M | 0.34% |
153,130
+55,280
| +56% | +$3.89M |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.34% |
156,810
+49,560
| +46% | +$3.4M |
|
128
Hain Celestial
HAIN
$162M
| $10.7M | 0.34% |
161,900
-139,690
| -46% | -$9.2M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 0.34% |
255,000
-51,210
| -17% | -$2.14M |
|
130
Stifel
SF
$11.8B
| $10.6M | 0.34% |
+183,470
| New | +$10.6M |
|
|
AWAY
131
DELISTED
HOMEAWAY INC COM
AWAY
| $10.5M | 0.33% |
338,670
-137,260
| -29% | -$4.27M |
|
132
Kroger
KR
$44.9B
| $10.3M | 0.33% |
142,140
-51,830
| -27% | -$3.76M |
|
|
N
133
DELISTED
Netsuite Inc
N
| $10.3M | 0.33% |
112,200
-30,720
| -21% | -$2.82M |
|
134
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.32% |
171,910
-315,260
| -65% | -$18.8M |
|
135
Pinnacle Financial Partners
PNFP
$7.54B
| $10.1M | 0.32% |
+185,730
| New | +$10.1M |
|
136
Ameriprise Financial
AMP
$48.5B
| $9.8M | 0.31% |
78,480
-19,440
| -20% | -$2.43M |
|
137
Alkermes
ALKS
$4.78B
| $9.66M | 0.31% |
150,180
-152,690
| -50% | -$9.83M |
|
|
LGF
138
DELISTED
Lions Gate Entertainment
LGF
| $9.49M | 0.3% |
256,120
-62,800
| -20% | -$2.33M |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.44M | 0.3% |
188,760
+16,440
| +10% | +$822K |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $9.43M | 0.3% |
148,120
-39,270
| -21% | -$2.5M |
|
141
Casey's General Stores
CASY
$18.4B
| $9.39M | 0.3% |
+98,060
| New | +$9.39M |
|
142
Ionis Pharmaceuticals
IONS
$6.79B
| $9.12M | 0.29% |
158,470
+36,260
| +30% | +$2.09M |
|
143
Tractor Supply
TSCO
$32.7B
| $8.71M | 0.28% |
96,870
-38,490
| -28% | -$3.46M |
|
144
Gartner
IT
$19B
| $8.66M | 0.27% |
100,910
-103,020
| -51% | -$8.84M |
|
145
CyberArk
CYBR
$22.8B
| $8.56M | 0.27% |
+136,260
| New | +$8.56M |
|
146
Canadian Pacific Kansas City
CP
$69.9B
| $8.49M | 0.27% |
52,970
-67,420
| -56% | -$10.8M |
|
147
Leggett & Platt
LEG
$1.3B
| $8.34M | 0.26% |
171,360
-152,210
| -47% | -$7.41M |
|
|
HW
148
DELISTED
Headwaters Inc
HW
| $8.32M | 0.26% |
+456,830
| New | +$8.32M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.22M | 0.26% |
+72,170
| New | +$8.22M |
|
150
Cathay General Bancorp
CATY
$3.45B
| $8.1M | 0.26% |
249,530
-122,130
| -33% | -$3.96M |
|