RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-7.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
51
Reduced
95
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $13M | 0.22% |
+865,130
| New | +$13M |
|
152
Minerals Technologies
MTX
$2.03B
| $12.8M | 0.21% |
+207,590
| New | +$12.8M |
|
|
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
| $12.8M | 0.21% |
+1,034
| New | +$12.8M |
|
154
Century Aluminum
CENX
$2.07B
| $12.6M | 0.21% |
+484,550
| New | +$12.6M |
|
|
CRAY
155
DELISTED
Cray, Inc.
CRAY
| $12.5M | 0.21% |
+477,380
| New | +$12.5M |
|
156
WEX
WEX
$5.73B
| $12M | 0.2% |
+108,910
| New | +$12M |
|
157
Cathay General Bancorp
CATY
$3.44B
| $11.5M | 0.19% |
461,370
+3,390
| +0.7% | +$84.2K |
|
158
American Airlines Group
AAL
$8.87B
| $10.9M | 0.18% |
+307,690
| New | +$10.9M |
|
|
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.8M | 0.18% |
451,500
+76,810
| +20% | +$1.84M |
|
160
Tractor Supply
TSCO
$31.9B
| $10.8M | 0.18% |
874,650
+81,050
| +10% | +$997K |
|
161
Workday
WDAY
$62.3B
| $10.7M | 0.18% |
+129,505
| New | +$10.7M |
|
162
Alcoa
AA
$8.05B
| $10.6M | 0.18% |
+273,629
| New | +$10.6M |
|
|
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
| $10.5M | 0.17% |
767,370
+217,420
| +40% | +$2.96M |
|
164
Ecolab
ECL
$77.5B
| $10.4M | 0.17% |
90,280
-10,070
| -10% | -$1.16M |
|
|
SN
165
DELISTED
Sanchez Energy Corporation
SN
| $10M | 0.17% |
382,670
-119,190
| -24% | -$3.13M |
|
166
Matador Resources
MTDR
$6.09B
| $9.85M | 0.16% |
381,200
-185,770
| -33% | -$4.8M |
|
|
HK
167
DELISTED
Halcon Resources Corporation
HK
| $9.83M | 0.16% |
14,403
+6,851
| +91% | +$4.68M |
|
|
PVA
168
DELISTED
PENN VIRGINIA CORP
PVA
| $9.71M | 0.16% |
+763,620
| New | +$9.71M |
|
169
Devon Energy
DVN
$22.3B
| $9.14M | 0.15% |
134,070
-122,040
| -48% | -$8.32M |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.14% |
224,360
-3,810
| -2% | -$142K |
|
171
Korn Ferry
KFY
$3.85B
| $7.85M | 0.13% |
315,100
-326,810
| -51% | -$8.14M |
|
172
Columbia Banking Systems
COLB
$5.6B
| $7.62M | 0.13% |
307,160
-375,050
| -55% | -$9.31M |
|
173
Ameriprise Financial
AMP
$47.8B
| $7.55M | 0.13% |
61,200
-4,870
| -7% | -$601K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $7.55M | 0.13% |
+178,170
| New | +$7.55M |
|
175
Western Alliance Bancorporation
WAL
$9.88B
| $7.14M | 0.12% |
+298,870
| New | +$7.14M |
|