RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $2.89M | 0.31% |
56,510
-32,510
| -37% | -$1.66M |
|
127
Edison International
EIX
$21.5B
| $2.86M | 0.31% |
35,930
-3,970
| -10% | -$316K |
|
128
Comcast
CMCSA
$126B
| $2.83M | 0.31% |
75,380
+12,580
| +20% | +$473K |
|
129
Schlumberger
SLB
$53.6B
| $2.79M | 0.3% |
35,693
-5,040
| -12% | -$394K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.3% |
22,860
-9,705
| -30% | -$1.18M |
|
131
Maximus
MMS
$5.04B
| $2.7M | 0.29% |
43,390
+10,530
| +32% | +$655K |
|
132
Salesforce
CRM
$242B
| $2.54M | 0.27% |
30,720
-45,050
| -59% | -$3.72M |
|
133
Synovus
SNV
$7.13B
| $2.51M | 0.27% |
61,300
-7,200
| -11% | -$295K |
|
134
Northrop Grumman
NOC
$84.4B
| $2.45M | 0.27% |
+10,300
| New | +$2.45M |
|
135
AMN Healthcare
AMN
$786M
| $2.28M | 0.25% |
56,180
-125,570
| -69% | -$5.1M |
|
136
CME Group
CME
$95.6B
| $2.25M | 0.24% |
18,930
-6,640
| -26% | -$789K |
|
137
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.24% |
48,540
-20,580
| -30% | -$946K |
|
138
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.14M | 0.23% |
+51,020
| New | +$2.14M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.23% |
25,340
+11,960
| +89% | +$991K |
|
140
Boston Scientific
BSX
$158B
| $1.88M | 0.2% |
+75,420
| New | +$1.88M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.2% |
21,250
-71,620
| -77% | -$6.14M |
|
142
EOG Resources
EOG
$68.8B
| $1.77M | 0.19% |
18,190
+4,940
| +37% | +$482K |
|
143
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.19% |
34,486
-2,770
| -7% | -$138K |
|
144
Trane Technologies
TT
$91.4B
| $1.7M | 0.18% |
20,940
+6,170
| +42% | +$502K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.18% |
26,310
-2,610
| -9% | -$162K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.17% |
13,170
+8,380
| +175% | +$1M |
|
|
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.52M | 0.17% |
+79,170
| New | +$1.52M |
|
148
Adobe
ADBE
$147B
| $1.42M | 0.15% |
10,870
-1,630
| -13% | -$212K |
|
149
Elbit Systems
ESLT
$22B
| $1.41M | 0.15% |
+12,400
| New | +$1.41M |
|
150
Extra Space Storage
EXR
$29.9B
| $1.4M | 0.15% |
18,830
-21,700
| -54% | -$1.61M |
|