RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.22%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-44%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-88.11%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$650K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$11.8M |
| 2 |
Insulet
PODD
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Hologic
HOLX
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 20.45% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,040
| Closed | -$1.59M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| – | – |
-10,610
| Closed | -$1.98M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,610
| Closed | -$665K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,640
| Closed | -$690K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-10,060
| Closed | -$1.47M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| – | – |
-11,020
| Closed | -$1.69M |
|
|
132
Apple
AAPL
$3.45T
| – | – |
-22,820
| Closed | -$3.52M |
|
133
Adobe
ADBE
$151B
| – | – |
-4,330
| Closed | -$646K |
|
134
Ametek
AME
$42.7B
| – | – |
-17,550
| Closed | -$1.16M |
|
135
Union Pacific
UNP
$133B
| – | – |
-15,348
| Closed | -$1.78M |
|
136
Visa
V
$683B
| – | – |
-23,060
| Closed | -$2.43M |
|
137
Waste Connections
WCN
$47.5B
| – | – |
-47,440
| Closed | -$3.32M |
|
138
Dentsply Sirona
XRAY
$2.85B
| – | – |
-19,940
| Closed | -$1.19M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,960
| Closed | -$785K |
|