RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.22% |
318,920
-114,210
| -26% | -$3.87M |
|
|
CRAY
152
DELISTED
Cray, Inc.
CRAY
| $10.7M | 0.21% |
381,800
-12,660
| -3% | -$355K |
|
153
Polaris
PII
$3.22B
| $10.6M | 0.21% |
75,430
+13,150
| +21% | +$1.86M |
|
154
Cathay General Bancorp
CATY
$3.44B
| $10.6M | 0.21% |
371,660
+25,220
| +7% | +$718K |
|
|
FRGI
155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | 0.21% |
+172,320
| New | +$10.5M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $10.3M | 0.21% |
140,720
-34,900
| -20% | -$2.56M |
|
157
Trane Technologies
TT
$90.9B
| $9.94M | 0.2% |
146,000
-46,960
| -24% | -$3.2M |
|
158
Interface
TILE
$1.56B
| $9.75M | 0.2% |
+469,010
| New | +$9.75M |
|
159
Idexx Laboratories
IDXX
$50.7B
| $9.06M | 0.18% |
+58,670
| New | +$9.06M |
|
|
LOCK
160
DELISTED
LifeLock, Inc.
LOCK
| $9M | 0.18% |
637,580
+79,960
| +14% | +$1.13M |
|
161
Expeditors International
EXPD
$16.3B
| $8.8M | 0.18% |
+182,580
| New | +$8.8M |
|
162
RingCentral
RNG
$2.74B
| $8.47M | 0.17% |
552,170
+91,780
| +20% | +$1.41M |
|
163
Alcoa
AA
$8.05B
| $8.41M | 0.17% |
650,960
-244,470
| -27% | -$3.16M |
|
164
Old Dominion Freight Line
ODFL
$31.1B
| $8.29M | 0.17% |
+107,250
| New | +$8.29M |
|
165
Ionis Pharmaceuticals
IONS
$9.64B
| $7.78M | 0.16% |
122,210
-92,060
| -43% | -$5.86M |
|
166
Deckers Outdoor
DECK
$18.3B
| $7.7M | 0.15% |
105,610
-10,250
| -9% | -$747K |
|
167
Zoetis
ZTS
$67.6B
| $7.62M | 0.15% |
164,540
+38,800
| +31% | +$1.8M |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $7.57M | 0.15% |
172,740
+38,370
| +29% | +$1.68M |
|
169
Evercore
EVR
$12.1B
| $7.55M | 0.15% |
146,200
+15,890
| +12% | +$821K |
|
170
Amphenol
APH
$135B
| $7.34M | 0.15% |
124,600
-260
| -0.2% | -$15.3K |
|
171
Astronics
ATRO
$1.3B
| $6.6M | 0.13% |
+89,510
| New | +$6.6M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $6.33M | 0.13% |
+49,800
| New | +$6.33M |
|
|
HDP
173
DELISTED
Hortonworks, Inc.
HDP
| $6.06M | 0.12% |
254,330
-138,420
| -35% | -$3.3M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.1% |
225,120
-2,134,850
| -90% | -$48.5M |
|
|
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.5M | 0.09% |
160,770
-65,880
| -29% | -$1.84M |
|