RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32B
| $10.8M | 0.19% |
687,800
-186,850
| -21% | -$2.95M |
|
152
Synaptics
SYNA
$2.7B
| $10.8M | 0.19% |
157,100
-124,720
| -44% | -$8.59M |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.19% |
+218,040
| New | +$10.7M |
|
154
Red Robin
RRGB
$111M
| $10.7M | 0.19% |
+138,710
| New | +$10.7M |
|
155
Trinity Industries
TRN
$2.31B
| $10.7M | 0.19% |
+528,876
| New | +$10.7M |
|
|
HDP
156
DELISTED
Hortonworks, Inc.
HDP
| $10.6M | 0.19% |
+392,750
| New | +$10.6M |
|
157
Deckers Outdoor
DECK
$17.9B
| $10.5M | 0.19% |
+695,160
| New | +$10.5M |
|
|
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.18% |
557,620
-644,950
| -54% | -$11.9M |
|
159
Illumina
ILMN
$15.6B
| $10.2M | 0.18% |
56,931
+17,425
| +44% | +$3.13M |
|
|
ISIL
160
DELISTED
Intersil Corp
ISIL
| $10.2M | 0.18% |
+702,760
| New | +$10.2M |
|
161
Incyte
INCY
$16.9B
| $10.1M | 0.18% |
137,820
-323,460
| -70% | -$23.7M |
|
162
WEX
WEX
$5.85B
| $9.68M | 0.17% |
97,840
-11,070
| -10% | -$1.1M |
|
163
Polaris
PII
$3.32B
| $9.42M | 0.17% |
+62,280
| New | +$9.42M |
|
164
Cathay General Bancorp
CATY
$3.45B
| $8.87M | 0.16% |
346,440
-114,930
| -25% | -$2.94M |
|
|
KKD
165
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.69M | 0.16% |
+440,220
| New | +$8.69M |
|
166
LendingClub
LC
$1.9B
| $8.13M | 0.15% |
+64,260
| New | +$8.13M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.63M | 0.14% |
+241,670
| New | +$7.63M |
|
168
UDR
UDR
$12.9B
| $7.31M | 0.13% |
+237,210
| New | +$7.31M |
|
169
Chipotle Mexican Grill
CMG
$55B
| $7.08M | 0.13% |
+517,000
| New | +$7.08M |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $7M | 0.13% |
+167,710
| New | +$7M |
|
|
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 0.12% |
+226,650
| New | +$6.93M |
|
172
RingCentral
RNG
$2.87B
| $6.87M | 0.12% |
460,390
-51,660
| -10% | -$771K |
|
173
Evercore
EVR
$12.3B
| $6.83M | 0.12% |
130,310
-193,600
| -60% | -$10.1M |
|
|
ICPT
174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.82M | 0.12% |
+43,740
| New | +$6.82M |
|
175
Amphenol
APH
$135B
| $6.72M | 0.12% |
499,440
-1,674,000
| -77% | -$22.5M |
|