RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.19% |
+522,440
| New | +$16.1M |
|
|
LOCK
152
DELISTED
LifeLock, Inc.
LOCK
| $16M | 0.19% |
+937,950
| New | +$16M |
|
|
TPC
153
Tutor Perini Corporation
TPC
$3.22B
| $15.9M | 0.19% |
+555,030
| New | +$15.9M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.19% |
+122,640
| New | +$15.8M |
|
155
Yelp
YELP
$2B
| $15.8M | 0.19% |
205,120
-283,590
| -58% | -$21.8M |
|
156
Apogee Enterprises
APOG
$943M
| $15.6M | 0.19% |
470,020
-112,240
| -19% | -$3.73M |
|
157
Littelfuse
LFUS
$6.43B
| $15.2M | 0.18% |
161,870
-85,690
| -35% | -$8.02M |
|
158
Brunswick
BC
$4.28B
| $13.9M | 0.17% |
305,830
-579,620
| -65% | -$26.2M |
|
|
NPSP
159
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.8M | 0.17% |
462,360
-88,640
| -16% | -$2.65M |
|
160
Ionis Pharmaceuticals
IONS
$9.46B
| $13.5M | 0.16% |
311,840
-213,870
| -41% | -$9.24M |
|
|
SRCI
161
DELISTED
SRC Energy Inc
SRCI
| $13.3M | 0.16% |
+1,237,850
| New | +$13.3M |
|
162
Rockwell Automation
ROK
$38.4B
| $13.1M | 0.16% |
105,000
-39,390
| -27% | -$4.91M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $12.7M | 0.15% |
61,690
-684,770
| -92% | -$141M |
|
164
Cathay General Bancorp
CATY
$3.48B
| $12.6M | 0.15% |
+499,390
| New | +$12.6M |
|
165
Insulet
PODD
$24.4B
| $12.6M | 0.15% |
+265,240
| New | +$12.6M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.14% |
+228,900
| New | +$11.6M |
|
167
Jacobs Solutions
J
$17.2B
| $11.5M | 0.14% |
+219,404
| New | +$11.5M |
|
168
Entravision Communication
EVC
$228M
| $11.4M | 0.14% |
1,707,230
+240
| +0% | +$1.61K |
|
169
Criteo
CRTO
$1.22B
| $11.4M | 0.14% |
+280,130
| New | +$11.4M |
|
170
The Bancorp
TBBK
$3.53B
| $9.97M | 0.12% |
530,300
+424,180
| +400% | +$7.98M |
|
|
WIRE
171
DELISTED
Encore Wire Corp
WIRE
| $9.92M | 0.12% |
+204,470
| New | +$9.92M |
|
172
Ciena
CIEN
$16.5B
| $9.82M | 0.12% |
431,850
-74,060
| -15% | -$1.68M |
|
173
AMC Networks
AMCX
$319M
| $9.58M | 0.11% |
131,110
-500,760
| -79% | -$36.6M |
|
174
Ecolab
ECL
$78B
| $9.49M | 0.11% |
87,920
-296,050
| -77% | -$32M |
|
|
TRLA
175
DELISTED
TRULIA INC (DEL)
TRLA
| $9.34M | 0.11% |
+281,110
| New | +$9.34M |
|