RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $22.2M | 0.22% |
251,280
-65,950
| -21% | -$5.83M |
|
|
SUSS
152
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.1M | 0.21% |
397,780
-231,090
| -37% | -$12.3M |
|
|
CCG
153
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.9M | 0.2% |
1,936,370
-389,230
| -17% | -$4.2M |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $20.6M | 0.2% |
+636,840
| New | +$20.6M |
|
|
JAH
155
DELISTED
JARDEN CORPORATION
JAH
| $20.3M | 0.2% |
+630,090
| New | +$20.3M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $20.2M | 0.2% |
168,790
+79,350
| +89% | +$9.51M |
|
157
Diamondback Energy
FANG
$40.2B
| $19.5M | 0.19% |
+457,120
| New | +$19.5M |
|
158
Euronet Worldwide
EEFT
$3.74B
| $18M | 0.17% |
451,220
+77,950
| +21% | +$3.1M |
|
159
Korn Ferry
KFY
$3.83B
| $17.6M | 0.17% |
+820,090
| New | +$17.6M |
|
160
Angi Inc
ANGI
$811M
| $17.3M | 0.17% |
77,106
+9,947
| +15% | +$2.24M |
|
|
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.3M | 0.17% |
44,231
-12,025
| -21% | -$4.69M |
|
|
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 0.16% |
+224,930
| New | +$16.9M |
|
163
Home BancShares
HOMB
$5.88B
| $16.8M | 0.16% |
+1,108,560
| New | +$16.8M |
|
|
FLTX
164
DELISTED
Fleetmatics Group PLC
FLTX
| $16.6M | 0.16% |
440,910
+410,010
| +1,327% | +$15.4M |
|
165
Corpay
CPAY
$22.4B
| $16.2M | 0.16% |
147,050
+129,980
| +761% | +$14.3M |
|
|
XXIA
166
DELISTED
Ixia
XXIA
| $16M | 0.16% |
1,024,280
-238,460
| -19% | -$3.74M |
|
167
WisdomTree
WT
$1.98B
| $15.6M | 0.15% |
1,345,260
-1,566,610
| -54% | -$18.2M |
|
168
PotlatchDeltic
PCH
$3.31B
| $15.4M | 0.15% |
386,910
-385,020
| -50% | -$15.3M |
|
169
Urban Outfitters
URBN
$6.35B
| $14.1M | 0.14% |
382,910
+129,870
| +51% | +$4.77M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.13% |
229,380
-378,010
| -62% | -$22.5M |
|
171
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.13% |
+312,333
| New | +$13.6M |
|
172
TechnipFMC
FTI
$16B
| $13.5M | 0.13% |
327,896
+180,728
| +123% | +$7.45M |
|
173
Allete
ALE
$3.69B
| $12.4M | 0.12% |
257,660
-463,250
| -64% | -$22.4M |
|
|
CONN
174
DELISTED
Conn's Inc.
CONN
| $11.8M | 0.11% |
236,220
+191,510
| +428% | +$9.58M |
|
175
Tractor Supply
TSCO
$32.1B
| $11.8M | 0.11% |
876,000
-59,700
| -6% | -$802K |
|