RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $5.97M | 0.22% |
117,160
+17,090
| +17% | +$871K |
|
152
Under Armour
UAA
$2.16B
| $5.87M | 0.22% |
+60,670
| New | +$5.87M |
|
153
Blackrock
BLK
$173B
| $5.55M | 0.2% |
18,650
-3,950
| -17% | -$1.17M |
|
154
EOG Resources
EOG
$68.8B
| $5.5M | 0.2% |
75,540
-112,150
| -60% | -$8.16M |
|
|
CRAY
155
DELISTED
Cray, Inc.
CRAY
| $5.41M | 0.2% |
272,850
-143,060
| -34% | -$2.83M |
|
156
Heritage Financial
HFWA
$825M
| $5.12M | 0.19% |
+272,060
| New | +$5.12M |
|
157
Comfort Systems
FIX
$24.6B
| $4.99M | 0.18% |
183,060
-58,600
| -24% | -$1.6M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.8M | 0.18% |
55,470
-73,280
| -57% | -$6.34M |
|
159
Jack in the Box
JACK
$354M
| $4.66M | 0.17% |
+60,450
| New | +$4.66M |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $4.53M | 0.17% |
66,350
-79,520
| -55% | -$5.42M |
|
161
American Tower
AMT
$93.9B
| $4.33M | 0.16% |
49,250
-10,190
| -17% | -$897K |
|
162
Corpay
CPAY
$22.4B
| $4.17M | 0.15% |
30,320
-158,390
| -84% | -$21.8M |
|
163
B&G Foods
BGS
$349M
| $4.16M | 0.15% |
+114,210
| New | +$4.16M |
|
164
Union Pacific
UNP
$132B
| $4.11M | 0.15% |
46,448
-8,212
| -15% | -$726K |
|
165
Zoetis
ZTS
$67.8B
| $3.78M | 0.14% |
91,670
-2,590
| -3% | -$107K |
|
166
Polaris
PII
$3.19B
| $3.47M | 0.13% |
28,910
-4,650
| -14% | -$557K |
|
167
Affiliated Managers Group
AMG
$6.53B
| $3.43M | 0.13% |
20,080
-152,032
| -88% | -$26M |
|
168
Valero Energy
VLO
$47.9B
| $3.38M | 0.12% |
+56,280
| New | +$3.38M |
|
|
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
| $3.22M | 0.12% |
83,970
-379,230
| -82% | -$14.5M |
|
170
Ameriprise Financial
AMP
$48.3B
| $2.86M | 0.11% |
26,190
-52,290
| -67% | -$5.71M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.1% |
45,690
-20,710
| -31% | -$1.25M |
|
172
Designer Brands
DBI
$185M
| $2.35M | 0.09% |
92,970
-449,930
| -83% | -$11.4M |
|
|
EMWP
173
DELISTED
Eros Media World PLC
EMWP
| $2.06M | 0.08% |
+75,900
| New | +$2.06M |
|
|
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.87M | 0.07% |
20,820
+5,080
| +32% | +$457K |
|
175
CyberArk
CYBR
$22.8B
| $1.86M | 0.07% |
37,030
-99,230
| -73% | -$4.98M |
|