RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.5B
| $7.89M | 0.25% |
91,530
-115,600
| -56% | -$9.96M |
|
152
Blackrock
BLK
$172B
| $7.82M | 0.25% |
22,600
-36,180
| -62% | -$12.5M |
|
153
Bank OZK
OZK
$5.83B
| $7.56M | 0.24% |
+165,300
| New | +$7.56M |
|
|
ENV
154
DELISTED
ENVESTNET, INC.
ENV
| $7.36M | 0.23% |
182,140
-35,350
| -16% | -$1.43M |
|
155
Church & Dwight Co
CHD
$22.6B
| $7.3M | 0.23% |
90,000
-144,660
| -62% | -$11.7M |
|
156
Columbia Sportswear
COLM
$3.06B
| $7.17M | 0.23% |
118,540
-85,610
| -42% | -$5.18M |
|
|
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
| $6.79M | 0.22% |
153,420
-19,320
| -11% | -$855K |
|
158
RingCentral
RNG
$2.71B
| $6.78M | 0.21% |
366,440
-185,730
| -34% | -$3.43M |
|
159
Covenant Logistics
CVLG
$596M
| $6.55M | 0.21% |
261,320
-101,350
| -28% | -$2.54M |
|
160
Micron Technology
MU
$130B
| $6.51M | 0.21% |
345,570
-220,590
| -39% | -$4.16M |
|
161
Northern Trust
NTRS
$24.6B
| $6.51M | 0.21% |
+85,100
| New | +$6.51M |
|
162
Steelcase
SCS
$1.91B
| $6.42M | 0.2% |
339,350
+110,860
| +49% | +$2.1M |
|
163
Illumina
ILMN
$15.2B
| $6.31M | 0.2% |
28,890
-43,250
| -60% | -$9.44M |
|
164
Amphenol
APH
$132B
| $5.8M | 0.18% |
100,070
-24,530
| -20% | -$1.42M |
|
|
165
Eagle Materials
EXP
$7.35B
| $5.75M | 0.18% |
75,270
-627,840
| -89% | -$47.9M |
|
|
ISIL
166
DELISTED
Intersil Corp
ISIL
| $5.58M | 0.18% |
445,900
-485,520
| -52% | -$6.07M |
|
167
American Tower
AMT
$94.6B
| $5.55M | 0.18% |
59,440
-191,470
| -76% | -$17.9M |
|
168
Comfort Systems
FIX
$24.4B
| $5.55M | 0.18% |
+241,660
| New | +$5.55M |
|
169
Western Alliance Bancorporation
WAL
$9.67B
| $5.28M | 0.17% |
156,220
-479,340
| -75% | -$16.2M |
|
170
Union Pacific
UNP
$130B
| $5.21M | 0.17% |
54,660
-374,050
| -87% | -$35.7M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.18M | 0.16% |
66,400
-423,700
| -86% | -$33.1M |
|
172
Astronics
ATRO
$1.28B
| $5.14M | 0.16% |
72,510
-17,000
| -19% | -$1.21M |
|
173
Polaris
PII
$3.1B
| $4.97M | 0.16% |
33,560
-41,870
| -56% | -$6.2M |
|
174
Zoetis
ZTS
$67.3B
| $4.55M | 0.14% |
94,260
-70,280
| -43% | -$3.39M |
|
175
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.5M | 0.14% |
95,100
-330,150
| -78% | -$15.6M |
|