RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
-$696M
(-6.7%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.18% |
144,390
+42,940
| +42% | +$5.07M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.7M | 0.17% |
551,000
-348,210
| -39% | -$10.6M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $16.2M | 0.17% |
308,870
-388,500
| -56% | -$20.3M |
|
154
Urban Outfitters
URBN
$6.35B
| $16.1M | 0.17% |
433,280
+50,370
| +13% | +$1.87M |
|
155
Euronet Worldwide
EEFT
$3.74B
| $15.4M | 0.16% |
322,500
-128,720
| -29% | -$6.16M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $15.3M | 0.16% |
108,170
-60,620
| -36% | -$8.56M |
|
157
Allete
ALE
$3.69B
| $14.7M | 0.15% |
294,560
+36,900
| +14% | +$1.84M |
|
158
Lazard
LAZ
$5.32B
| $14.3M | 0.15% |
+315,940
| New | +$14.3M |
|
|
WEB
159
DELISTED
Web.com Group, Inc.
WEB
| $14.3M | 0.15% |
449,750
-187,090
| -29% | -$5.95M |
|
160
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.15% |
141,350
-236,480
| -63% | -$23.6M |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.6M | 0.14% |
+269,320
| New | +$13.6M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.14% |
339,100
-228,830
| -40% | -$9.13M |
|
163
Winnebago Industries
WGO
$1.03B
| $13.2M | 0.14% |
+480,610
| New | +$13.2M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $13.2M | 0.14% |
+225,010
| New | +$13.2M |
|
165
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.13% |
820,100
-55,900
| -6% | -$867K |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.13% |
359,390
-501,790
| -58% | -$17.3M |
|
167
Ciena
CIEN
$16.5B
| $12.1M | 0.13% |
+505,910
| New | +$12.1M |
|
|
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
| $11.5M | 0.12% |
+282,340
| New | +$11.5M |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.11% |
+274,080
| New | +$11M |
|
170
Trane Technologies
TT
$92.1B
| $10.7M | 0.11% |
+173,420
| New | +$10.7M |
|
171
Entravision Communication
EVC
$226M
| $10.4M | 0.11% |
+1,706,990
| New | +$10.4M |
|
172
Home BancShares
HOMB
$5.88B
| $10.1M | 0.11% |
543,220
-565,340
| -51% | -$10.6M |
|
173
Wynn Resorts
WYNN
$12.6B
| $10M | 0.1% |
51,510
+34,870
| +210% | +$6.77M |
|
|
BDBD
174
DELISTED
BOULDER BRANDS INC
BDBD
| $9.27M | 0.1% |
+584,170
| New | +$9.27M |
|
175
Tyson Foods
TSN
$20B
| $9.26M | 0.1% |
276,770
-35,270
| -11% | -$1.18M |
|