RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $6.3M | 0.3% |
90,000
-2,540
| -3% | -$178K |
|
127
Lennox International
LII
$19.3B
| $6.01M | 0.29% |
42,120
-94,860
| -69% | -$13.5M |
|
|
FNSR
128
DELISTED
Finisar Corp
FNSR
| $5.9M | 0.29% |
336,990
-20,890
| -6% | -$366K |
|
129
G-III Apparel Group
GIII
$1.17B
| $5.83M | 0.28% |
127,470
-7,750
| -6% | -$354K |
|
130
ASGN Inc
ASGN
$2.31B
| $5.82M | 0.28% |
+157,470
| New | +$5.82M |
|
131
Cadence Design Systems
CDNS
$94.1B
| $5.8M | 0.28% |
238,500
-236,800
| -50% | -$5.75M |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $5.76M | 0.28% |
425,420
-28,050
| -6% | -$380K |
|
133
Invesco
IVZ
$9.59B
| $5.68M | 0.27% |
222,490
-460
| -0.2% | -$11.8K |
|
134
Simon Property Group
SPG
$58.4B
| $5.66M | 0.27% |
+26,110
| New | +$5.66M |
|
135
Charles Schwab
SCHW
$173B
| $5.52M | 0.27% |
218,210
-193,410
| -47% | -$4.9M |
|
136
ServiceNow
NOW
$187B
| $5.37M | 0.26% |
80,850
-17,460
| -18% | -$1.16M |
|
137
Treehouse Foods
THS
$903M
| $5.34M | 0.26% |
51,990
-13,100
| -20% | -$1.34M |
|
138
Blackrock
BLK
$172B
| $5.29M | 0.26% |
15,450
-5,470
| -26% | -$1.87M |
|
|
NTUS
139
DELISTED
Natus Medical Inc
NTUS
| $5.27M | 0.25% |
139,340
-126,480
| -48% | -$4.78M |
|
140
Old Republic International
ORI
$9.99B
| $5.26M | 0.25% |
272,660
-349,600
| -56% | -$6.74M |
|
141
Granite Construction
GVA
$4.67B
| $5.25M | 0.25% |
+115,170
| New | +$5.25M |
|
142
Amphenol
APH
$132B
| $5.18M | 0.25% |
90,300
-50,590
| -36% | -$2.9M |
|
143
American Tower
AMT
$94.6B
| $4.96M | 0.24% |
43,690
-11,000
| -20% | -$1.25M |
|
144
EOG Resources
EOG
$68.2B
| $4.95M | 0.24% |
59,320
-46,300
| -44% | -$3.86M |
|
145
Minerals Technologies
MTX
$2.01B
| $4.9M | 0.24% |
+86,220
| New | +$4.9M |
|
146
Axalta
AXTA
$6.67B
| $4.82M | 0.23% |
181,590
+60,000
| +49% | +$1.59M |
|
147
Oxford Industries
OXM
$640M
| $4.61M | 0.22% |
81,310
+16,950
| +26% | +$960K |
|
148
Core Laboratories
CLB
$536M
| $4.6M | 0.22% |
37,100
+2,950
| +9% | +$365K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.21% |
82,370
-20,740
| -20% | -$1.1M |
|
150
Incyte
INCY
$17B
| $4.25M | 0.21% |
53,100
-75,400
| -59% | -$6.03M |
|