RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.4B
| $9.87M | 0.36% |
199,760
+14,030
| +8% | +$693K |
|
127
Northern Trust
NTRS
$24.5B
| $9.65M | 0.36% |
141,630
+56,530
| +66% | +$3.85M |
|
|
N
128
DELISTED
Netsuite Inc
N
| $9.39M | 0.35% |
111,920
-280
| -0.2% | -$23.5K |
|
129
Leggett & Platt
LEG
$1.27B
| $9.31M | 0.34% |
225,620
+54,260
| +32% | +$2.24M |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.07B
| $9.28M | 0.34% |
322,150
-102,400
| -24% | -$2.95M |
|
131
Tractor Supply
TSCO
$32.9B
| $8.82M | 0.32% |
104,590
+7,720
| +8% | +$651K |
|
132
Hain Celestial
HAIN
$165M
| $8.76M | 0.32% |
169,830
+7,930
| +5% | +$409K |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $8.62M | 0.32% |
142,860
-5,260
| -4% | -$317K |
|
134
Calumet Specialty Products
CLMT
$1.4B
| $8.37M | 0.31% |
+344,810
| New | +$8.37M |
|
135
Ionis Pharmaceuticals
IONS
$8.97B
| $8.37M | 0.31% |
206,940
+48,470
| +31% | +$1.96M |
|
136
Skechers
SKX
$9.48B
| $8.32M | 0.31% |
62,040
-53,480
| -46% | -$7.17M |
|
137
Nasdaq
NDAQ
$53.5B
| $7.85M | 0.29% |
+147,120
| New | +$7.85M |
|
138
Hormel Foods
HRL
$13.8B
| $7.63M | 0.28% |
+120,480
| New | +$7.63M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.27% |
+376,640
| New | +$7.46M |
|
|
HW
140
DELISTED
Headwaters Inc
HW
| $7.45M | 0.27% |
396,170
-60,660
| -13% | -$1.14M |
|
|
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.35M | 0.27% |
162,090
-26,670
| -14% | -$1.21M |
|
142
RingCentral
RNG
$2.72B
| $7.33M | 0.27% |
403,850
+37,410
| +10% | +$679K |
|
143
Steelcase
SCS
$1.91B
| $7.16M | 0.26% |
388,880
+49,530
| +15% | +$912K |
|
144
Covenant Logistics
CVLG
$598M
| $7.12M | 0.26% |
396,330
+135,010
| +52% | +$2.43M |
|
|
IMPV
145
DELISTED
Imperva, Inc.
IMPV
| $7.07M | 0.26% |
+107,960
| New | +$7.07M |
|
146
Columbia Sportswear
COLM
$3.09B
| $6.54M | 0.24% |
111,280
-7,260
| -6% | -$427K |
|
147
G-III Apparel Group
GIII
$1.16B
| $6.38M | 0.23% |
103,460
-49,670
| -32% | -$3.06M |
|
148
Schlumberger
SLB
$53.5B
| $6.34M | 0.23% |
91,973
+443
| +0.5% | +$30.6K |
|
149
Church & Dwight Co
CHD
$22.7B
| $6.28M | 0.23% |
74,848
-15,152
| -17% | -$1.27M |
|
|
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.22% |
+107,410
| New | +$6.08M |
|