RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $1.37M | 0.27% |
10,910
-8,020
| -42% | -$1M |
|
127
Comcast
CMCSA
$125B
| $1.34M | 0.27% |
34,360
-41,020
| -54% | -$1.6M |
|
128
Boston Scientific
BSX
$158B
| $1.27M | 0.25% |
45,660
-29,760
| -39% | -$825K |
|
129
Ametek
AME
$42.4B
| $1.23M | 0.24% |
20,310
-48,810
| -71% | -$2.96M |
|
130
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.24% |
23,496
-10,990
| -32% | -$570K |
|
131
Prologis
PLD
$103B
| $1.21M | 0.24% |
20,570
-52,470
| -72% | -$3.08M |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.22% |
5,240
-12,540
| -71% | -$2.63M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.22% |
14,390
-10,950
| -43% | -$836K |
|
134
EOG Resources
EOG
$68.1B
| $1.09M | 0.22% |
12,050
-6,140
| -34% | -$556K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.21% |
32,990
-47,450
| -59% | -$1.53M |
|
136
Trane Technologies
TT
$91.5B
| $1.04M | 0.21% |
11,320
-9,620
| -46% | -$880K |
|
137
Expedia Group
EXPE
$26.1B
| $973K | 0.19% |
6,530
-30,540
| -82% | -$4.55M |
|
138
Devon Energy
DVN
$22.9B
| $906K | 0.18% |
28,350
-63,650
| -69% | -$2.03M |
|
139
Edison International
EIX
$21.4B
| $867K | 0.17% |
11,090
-24,840
| -69% | -$1.94M |
|
140
Maximus
MMS
$4.99B
| $842K | 0.17% |
13,440
-29,950
| -69% | -$1.88M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $806K | 0.16% |
17,780
-8,530
| -32% | -$387K |
|
142
Adobe
ADBE
$145B
| $801K | 0.16% |
5,660
-5,210
| -48% | -$737K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.14% |
7,610
-5,560
| -42% | -$522K |
|
144
Applied Materials
AMAT
$125B
| – | – |
-8,720
| Closed | -$339K |
|
145
AMN Healthcare
AMN
$794M
| – | – |
-56,180
| Closed | -$2.28M |
|
146
Acuity Brands
AYI
$10.1B
| – | – |
-23,210
| Closed | -$4.74M |
|
147
Booking.com
BKNG
$180B
| – | – |
-290
| Closed | -$516K |
|
148
Casey's General Stores
CASY
$18.4B
| – | – |
-39,880
| Closed | -$4.48M |
|
149
Dollar Tree
DLTR
$23.4B
| – | – |
-62,130
| Closed | -$4.88M |
|
150
Extra Space Storage
EXR
$30.1B
| – | – |
-18,830
| Closed | -$1.4M |
|