RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.7B
| $5.12M | 0.23% |
+32,580
| New | +$5.12M |
|
152
Lumentum
LITE
$9.92B
| $5.11M | 0.23% |
+189,440
| New | +$5.11M |
|
153
Lazard
LAZ
$5.36B
| $5.05M | 0.23% |
130,260
-449,330
| -78% | -$17.4M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $4.91M | 0.22% |
208,470
-229,060
| -52% | -$5.39M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.22% |
+50,410
| New | +$4.9M |
|
156
RingCentral
RNG
$2.76B
| $4.84M | 0.22% |
307,290
-74,110
| -19% | -$1.17M |
|
|
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.81M | 0.22% |
106,020
+29,956
| +39% | +$1.36M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.21% |
103,110
+42,530
| +70% | +$1.98M |
|
159
Pinnacle Financial Partners
PNFP
$7.71B
| $4.76M | 0.21% |
97,070
-114,250
| -54% | -$5.6M |
|
160
Heritage Financial
HFWA
$850M
| $4.66M | 0.21% |
265,000
+6,850
| +3% | +$120K |
|
161
Analog Devices
ADI
$121B
| $4.63M | 0.21% |
+78,160
| New | +$4.63M |
|
162
Hormel Foods
HRL
$13.9B
| $4.56M | 0.2% |
105,500
-93,840
| -47% | -$4.06M |
|
163
B&G Foods
BGS
$372M
| $4.56M | 0.2% |
130,860
-152,810
| -54% | -$5.32M |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $4.51M | 0.2% |
63,350
-3,000
| -5% | -$214K |
|
165
Agree Realty
ADC
$7.97B
| $4.47M | 0.2% |
+116,280
| New | +$4.47M |
|
|
CRAY
166
DELISTED
Cray, Inc.
CRAY
| $4.45M | 0.2% |
106,170
-57,830
| -35% | -$2.42M |
|
167
Oxford Industries
OXM
$636M
| $4.33M | 0.19% |
+64,360
| New | +$4.33M |
|
168
Red Robin
RRGB
$113M
| $4.05M | 0.18% |
62,820
-30,670
| -33% | -$1.98M |
|
169
Cintas
CTAS
$83.4B
| $3.94M | 0.18% |
175,240
+42,160
| +32% | +$947K |
|
|
DATA
170
DELISTED
Tableau Software, Inc.
DATA
| $3.92M | 0.18% |
85,550
-82,370
| -49% | -$3.78M |
|
171
Columbia Sportswear
COLM
$3.15B
| $3.92M | 0.18% |
65,180
-63,110
| -49% | -$3.79M |
|
172
Core Laboratories
CLB
$585M
| $3.84M | 0.17% |
34,150
+14,110
| +70% | +$1.59M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $3.83M | 0.17% |
+210,150
| New | +$3.83M |
|
174
Leggett & Platt
LEG
$1.33B
| $3.77M | 0.17% |
77,910
-42,350
| -35% | -$2.05M |
|
175
Axalta
AXTA
$6.76B
| $3.55M | 0.16% |
+121,590
| New | +$3.55M |
|