RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.01M | 0.24% |
26,180
-8,180
| -24% | -$315K |
|
127
Delta Air Lines
DAL
$39.9B
| $985K | 0.23% |
20,420
-6,430
| -24% | -$310K |
|
128
Monster Beverage
MNST
$61.2B
| $955K | 0.22% |
17,290
-18,230
| -51% | -$1.01M |
|
129
Devon Energy
DVN
$23.1B
| $900K | 0.21% |
24,520
-3,830
| -14% | -$141K |
|
130
EOG Resources
EOG
$68.8B
| $886K | 0.21% |
9,160
-2,890
| -24% | -$280K |
|
131
Church & Dwight Co
CHD
$22.7B
| $868K | 0.2% |
17,916
-5,580
| -24% | -$270K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $785K | 0.18% |
10,960
-3,430
| -24% | -$246K |
|
133
Trane Technologies
TT
$91.4B
| $769K | 0.18% |
8,620
-2,700
| -24% | -$241K |
|
134
Edison International
EIX
$21.5B
| $739K | 0.17% |
9,580
-1,510
| -14% | -$116K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $690K | 0.16% |
3,640
-1,600
| -31% | -$303K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $665K | 0.16% |
13,610
-4,170
| -23% | -$204K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $659K | 0.16% |
5,800
-1,810
| -24% | -$206K |
|
138
Adobe
ADBE
$147B
| $646K | 0.15% |
4,330
-1,330
| -23% | -$198K |
|
139
Expedia Group
EXPE
$26.2B
| $366K | 0.09% |
2,540
-3,990
| -61% | -$575K |
|
140
Astec Industries
ASTE
$1.06B
| – | – |
-33,960
| Closed | -$1.89M |
|
141
Maximus
MMS
$5.04B
| – | – |
-13,440
| Closed | -$842K |
|
|
142
Tractor Supply
TSCO
$32.6B
| – | – |
-45,740
| Closed | -$2.48M |
|
|
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-84,500
| Closed | -$1.47M |
|