RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $4.24M | 0.2% |
53,633
-44,930
| -46% | -$3.55M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $4.16M | 0.2% |
+82,430
| New | +$4.16M |
|
|
HPP
153
Hudson Pacific Properties
HPP
$1.07B
| $4.02M | 0.19% |
+137,790
| New | +$4.02M |
|
154
Church & Dwight Co
CHD
$22.7B
| $3.95M | 0.19% |
38,368
-25,880
| -40% | -$2.66M |
|
155
O'Reilly Automotive
ORLY
$87.6B
| $3.78M | 0.18% |
13,930
-80
| -0.6% | -$21.7K |
|
156
Analog Devices
ADI
$122B
| $3.76M | 0.18% |
66,460
-11,700
| -15% | -$663K |
|
157
Skechers
SKX
$9.49B
| $3.61M | 0.17% |
121,510
-58,390
| -32% | -$1.74M |
|
158
Ionis Pharmaceuticals
IONS
$9.16B
| $3.6M | 0.17% |
154,490
-6,420
| -4% | -$150K |
|
159
Tetra Tech
TTEK
$9.57B
| $3.54M | 0.17% |
+115,000
| New | +$3.54M |
|
160
Cintas
CTAS
$82.8B
| $3.45M | 0.17% |
35,120
-8,690
| -20% | -$853K |
|
161
Heritage Financial
HFWA
$825M
| $3.24M | 0.16% |
184,210
-80,790
| -30% | -$1.42M |
|
162
Louisiana-Pacific
LPX
$6.49B
| $3.2M | 0.15% |
184,250
-756,490
| -80% | -$13.1M |
|
|
CBPO
163
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.97M | 0.14% |
27,960
+2,320
| +9% | +$247K |
|
|
FRGI
164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | 0.13% |
126,540
-78,060
| -38% | -$1.7M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $2.76M | 0.13% |
176,790
-145,030
| -45% | -$2.26M |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | 0.12% |
47,721
-36,089
| -43% | -$1.87M |
|
167
Agree Realty
ADC
$7.99B
| $2.2M | 0.11% |
45,700
-70,580
| -61% | -$3.4M |
|
|
CRAY
168
DELISTED
Cray, Inc.
CRAY
| $1.97M | 0.1% |
65,930
-40,240
| -38% | -$1.2M |
|
169
Lazard
LAZ
$5.32B
| $1.86M | 0.09% |
62,510
-67,750
| -52% | -$2.02M |
|
|
170
Apple
AAPL
$3.41T
| – | – |
-273,367
| Closed | -$29.8M |
|
171
Cummins
CMI
$54.5B
| – | – |
-71,610
| Closed | -$7.87M |
|
172
Columbia Sportswear
COLM
$3.09B
| – | – |
-65,180
| Closed | -$3.92M |
|
|
173
CVS Health
CVS
$94B
| – | – |
-181,110
| Closed | -$18.8M |
|
174
Foot Locker
FL
$2.3B
| – | – |
-172,850
| Closed | -$11.1M |
|
175
Hormel Foods
HRL
$13.8B
| – | – |
-105,500
| Closed | -$4.56M |
|