RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.38%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
56
Reduced
86
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$53.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$33M |
| 4 |
Lazard
LAZ
|
$26.1M |
| 5 |
Equinix
EQIX
|
$25.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Financial
HFWA
$825M
| $4.86M | 0.19% |
258,150
-13,910
| -5% | -$262K |
|
152
G-III Apparel Group
GIII
$1.17B
| $4.65M | 0.18% |
105,040
+1,580
| +2% | +$69.9K |
|
153
Illumina
ILMN
$15.5B
| $4.63M | 0.18% |
24,140
-39,350
| -62% | -$7.55M |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $4.45M | 0.17% |
66,350
| – | – |
|
155
Snap-on
SNA
$16.9B
| $4M | 0.16% |
23,350
-114,560
| -83% | -$19.6M |
|
156
Kroger
KR
$45.4B
| $3.85M | 0.15% |
92,060
-236,900
| -72% | -$9.91M |
|
|
PVTB
157
DELISTED
PrivateBancorp Inc
PVTB
| $3.84M | 0.15% |
93,590
+9,620
| +11% | +$395K |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.15% |
+33,930
| New | +$3.72M |
|
|
ARGO
159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.14% |
60,130
-47,280
| -44% | -$2.83M |
|
160
Astronics
ATRO
$1.29B
| $3.32M | 0.13% |
+81,620
| New | +$3.32M |
|
161
Cooper Companies
COO
$13B
| $3.19M | 0.12% |
23,750
-84,598
| -78% | -$11.3M |
|
162
Amphenol
APH
$133B
| $3.18M | 0.12% |
60,950
-56,210
| -48% | -$2.94M |
|
163
Cintas
CTAS
$82.8B
| $3.03M | 0.12% |
+33,270
| New | +$3.03M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.12% |
60,580
+14,890
| +33% | +$723K |
|
165
Dycom Industries
DY
$7.1B
| $2.92M | 0.11% |
+41,780
| New | +$2.92M |
|
|
CBPO
166
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.91M | 0.11% |
20,440
-380
| -2% | -$54.1K |
|
|
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | 0.1% |
+71,000
| New | +$2.44M |
|
168
Core Laboratories
CLB
$551M
| $2.18M | 0.09% |
+20,040
| New | +$2.18M |
|
169
Polaris
PII
$3.19B
| $2.03M | 0.08% |
23,560
-5,350
| -19% | -$460K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.05% |
29,360
-431,560
| -94% | -$17.7M |
|
171
Expedia Group
EXPE
$26.2B
| $429K | 0.02% |
+3,450
| New | +$429K |
|
172
Affiliated Managers Group
AMG
$6.53B
| – | – |
-20,080
| Closed | -$3.43M |
|
173
Ameriprise Financial
AMP
$48.3B
| – | – |
-26,190
| Closed | -$2.86M |
|
|
174
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-260,230
| Closed | -$22M |
|
175
Biogen
BIIB
$20.5B
| – | – |
-43,400
| Closed | -$12.7M |
|