RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Cummins
CMI
|
$64.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 3 |
McKesson
MCK
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.3M |
| 5 |
Universal Health Services
UHS
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.4M |
| 3 |
Expedia Group
EXPE
|
$92M |
| 4 |
Ralph Lauren
RL
|
$69.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
151
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.2% |
968,570
-269,280
| -22% | -$3.57M |
|
|
NTUS
152
DELISTED
Natus Medical Inc
NTUS
| $12.4M | 0.19% |
491,630
+475,310
| +2,912% | +$11.9M |
|
153
Angi Inc
ANGI
$792M
| $11.8M | 0.18% |
+987,640
| New | +$11.8M |
|
154
Cathay General Bancorp
CATY
$3.44B
| $11.7M | 0.18% |
457,980
-41,410
| -8% | -$1.06M |
|
155
Nu Skin
NUS
$596M
| $11.6M | 0.18% |
156,640
-150,160
| -49% | -$11.1M |
|
156
PVH
PVH
$4.1B
| $11.5M | 0.18% |
98,470
-162,350
| -62% | -$18.9M |
|
157
Ecolab
ECL
$77.5B
| $11.2M | 0.17% |
100,350
+12,430
| +14% | +$1.38M |
|
158
Genworth Financial
GNW
$3.51B
| $11.1M | 0.17% |
+639,640
| New | +$11.1M |
|
|
AKRX
159
DELISTED
Akorn, Inc.
AKRX
| $10.9M | 0.17% |
326,580
-519,150
| -61% | -$17.3M |
|
160
Hexcel
HXL
$5.08B
| $10.3M | 0.16% |
252,390
-733,620
| -74% | -$30M |
|
|
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | 0.16% |
+374,690
| New | +$10.1M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $9.75M | 0.15% |
198,720
-5,750
| -3% | -$282K |
|
163
Tractor Supply
TSCO
$31.9B
| $9.59M | 0.15% |
158,720
+30,540
| +24% | +$1.84M |
|
164
Microchip Technology
MCHP
$34.2B
| $9.57M | 0.15% |
196,020
-533,030
| -73% | -$26M |
|
|
HK
165
DELISTED
Halcon Resources Corporation
HK
| $9.49M | 0.15% |
+1,302,050
| New | +$9.49M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.14% |
80,050
-42,590
| -35% | -$4.97M |
|
167
Entravision Communication
EVC
$225M
| $9.26M | 0.14% |
1,488,630
-218,600
| -13% | -$1.36M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $8.55M | 0.13% |
228,170
-219,170
| -49% | -$8.21M |
|
169
LPL Financial
LPLA
$28.5B
| $8.37M | 0.13% |
168,330
-155,510
| -48% | -$7.74M |
|
170
Trane Technologies
TT
$90.9B
| $8.06M | 0.12% |
+128,910
| New | +$8.06M |
|
171
Caesarstone
CSTE
$47.3M
| $8.04M | 0.12% |
+163,700
| New | +$8.04M |
|
|
WEB
172
DELISTED
Web.com Group, Inc.
WEB
| $8.02M | 0.12% |
277,790
-199,020
| -42% | -$5.75M |
|
|
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
| $8.01M | 0.12% |
+165,900
| New | +$8.01M |
|
174
Ameriprise Financial
AMP
$47.8B
| $7.93M | 0.12% |
+66,070
| New | +$7.93M |
|
|
BDBD
175
DELISTED
BOULDER BRANDS INC
BDBD
| $7.8M | 0.12% |
549,950
+173,330
| +46% | +$2.46M |
|