RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.16B
| $6.61M | 0.3% |
135,220
+30,180
| +29% | +$1.48M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 0.29% |
57,660
+9,410
| +20% | +$1.08M |
|
|
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.56M | 0.29% |
+420,860
| New | +$6.56M |
|
|
FNSR
129
DELISTED
Finisar Corp
FNSR
| $6.53M | 0.29% |
+357,880
| New | +$6.53M |
|
130
Ionis Pharmaceuticals
IONS
$9.45B
| $6.52M | 0.29% |
160,910
+33,880
| +27% | +$1.37M |
|
|
MNR
131
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.45M | 0.29% |
+542,190
| New | +$6.45M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 0.28% |
117,970
+5,850
| +5% | +$315K |
|
133
Illumina
ILMN
$15.3B
| $6.34M | 0.28% |
40,195
+15,379
| +62% | +$2.43M |
|
134
BJ's Restaurants
BJRI
$749M
| $6.19M | 0.28% |
148,960
-140,740
| -49% | -$5.85M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $6.17M | 0.28% |
92,540
-18,230
| -16% | -$1.21M |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $6.16M | 0.28% |
133,850
-287,340
| -68% | -$13.2M |
|
|
ISIL
137
DELISTED
Intersil Corp
ISIL
| $6.06M | 0.27% |
+453,470
| New | +$6.06M |
|
138
PPG Industries
PPG
$24.7B
| $6.03M | 0.27% |
+54,070
| New | +$6.03M |
|
139
ServiceNow
NOW
$187B
| $6.01M | 0.27% |
98,310
-178,200
| -64% | -$10.9M |
|
140
Church & Dwight Co
CHD
$23.1B
| $5.92M | 0.26% |
128,496
-8,360
| -6% | -$385K |
|
141
RH
RH
$4.32B
| $5.84M | 0.26% |
139,350
-15,360
| -10% | -$644K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $5.8M | 0.26% |
54,560
+20,630
| +61% | +$2.19M |
|
143
Toro Company
TTC
$7.86B
| $5.69M | 0.25% |
+132,080
| New | +$5.69M |
|
144
Treehouse Foods
THS
$919M
| $5.65M | 0.25% |
+65,090
| New | +$5.65M |
|
145
AT&T
T
$212B
| $5.62M | 0.25% |
+189,848
| New | +$5.62M |
|
146
American Tower
AMT
$90.6B
| $5.6M | 0.25% |
54,690
-3,670
| -6% | -$376K |
|
147
Bank OZK
OZK
$5.94B
| $5.52M | 0.25% |
+131,380
| New | +$5.52M |
|
148
Skechers
SKX
$9.5B
| $5.48M | 0.25% |
179,900
-6,230
| -3% | -$190K |
|
149
Mid-America Apartment Communities
MAA
$16.7B
| $5.34M | 0.24% |
52,210
-115,350
| -69% | -$11.8M |
|
150
Skyworks Solutions
SWKS
$10.9B
| $5.29M | 0.24% |
+67,970
| New | +$5.29M |
|