RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $7.32M | 0.29% |
+110,770
| New | +$7.32M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $7.29M | 0.28% |
112,120
-30,740
| -22% | -$2M |
|
128
Schlumberger
SLB
$53.5B
| $7.23M | 0.28% |
103,573
+11,600
| +13% | +$809K |
|
129
Tractor Supply
TSCO
$32.8B
| $7.22M | 0.28% |
84,460
-20,130
| -19% | -$1.72M |
|
130
FedEx
FDX
$52.7B
| $7.1M | 0.28% |
47,680
-36,090
| -43% | -$5.38M |
|
131
Cathay General Bancorp
CATY
$3.4B
| $6.81M | 0.27% |
217,310
-113,040
| -34% | -$3.54M |
|
132
Blackrock
BLK
$172B
| $6.79M | 0.27% |
19,950
+1,300
| +7% | +$443K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $6.6M | 0.26% |
+53,020
| New | +$6.6M |
|
|
FRGI
134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.56M | 0.26% |
195,120
+33,030
| +20% | +$1.11M |
|
135
Comfort Systems
FIX
$24.4B
| $6.44M | 0.25% |
226,630
+43,570
| +24% | +$1.24M |
|
|
IMPV
136
DELISTED
Imperva, Inc.
IMPV
| $6.44M | 0.25% |
101,660
-6,300
| -6% | -$399K |
|
137
Columbia Sportswear
COLM
$3.09B
| $6.26M | 0.24% |
128,290
+17,010
| +15% | +$829K |
|
138
Calumet Specialty Products
CLMT
$1.41B
| $6.23M | 0.24% |
312,730
-32,080
| -9% | -$639K |
|
139
Covenant Logistics
CVLG
$599M
| $6.2M | 0.24% |
328,300
-68,030
| -17% | -$1.29M |
|
140
Church & Dwight Co
CHD
$22.7B
| $5.81M | 0.23% |
68,428
-6,420
| -9% | -$545K |
|
141
Red Robin
RRGB
$118M
| $5.77M | 0.23% |
93,490
-112,980
| -55% | -$6.98M |
|
142
American Tower
AMT
$94.3B
| $5.66M | 0.22% |
58,360
+9,110
| +18% | +$883K |
|
|
SRCI
143
DELISTED
SRC Energy Inc
SRCI
| $5.65M | 0.22% |
+662,710
| New | +$5.65M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.22% |
+171,210
| New | +$5.64M |
|
145
Skechers
SKX
$9.48B
| $5.62M | 0.22% |
186,130
+124,090
| +200% | +$3.75M |
|
|
CRAY
146
DELISTED
Cray, Inc.
CRAY
| $5.32M | 0.21% |
164,000
-108,850
| -40% | -$3.53M |
|
147
Steelcase
SCS
$1.91B
| $5.11M | 0.2% |
342,930
-45,950
| -12% | -$685K |
|
148
Leggett & Platt
LEG
$1.27B
| $5.05M | 0.2% |
120,260
-105,360
| -47% | -$4.43M |
|
|
TLMR
149
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.03M | 0.2% |
+277,680
| New | +$5.03M |
|
150
Union Pacific
UNP
$131B
| $4.92M | 0.19% |
62,938
+16,490
| +36% | +$1.29M |
|