RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-25%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.1M |
| 3 |
MDU Resources
MDU
|
$14.5M |
| 4 |
Thor Industries
THO
|
$11.6M |
| 5 |
Diamondback Energy
FANG
|
$10.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$31.5M |
| 2 |
CBRE Group
CBRE
|
$29.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.7M |
| 4 |
Vulcan Materials
VMC
|
$24.9M |
| 5 |
Southwest Airlines
LUV
|
$24.3M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.6B
| $3.14M | 0.2% |
11,220
-2,710
| -19% | -$759K |
|
|
STMP
152
DELISTED
Stamps.com, Inc.
STMP
| $3.09M | 0.2% |
32,710
-51,070
| -61% | -$4.83M |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | 0.2% |
+75,440
| New | +$3.06M |
|
154
G-III Apparel Group
GIII
$1.17B
| $3.04M | 0.2% |
104,120
-23,350
| -18% | -$681K |
|
155
Comfort Systems
FIX
$24.6B
| $2.98M | 0.19% |
101,510
-95,170
| -48% | -$2.79M |
|
156
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.19% |
61,866
+23,498
| +61% | +$1.13M |
|
157
Stifel
SF
$11.6B
| $2.96M | 0.19% |
+76,910
| New | +$2.96M |
|
158
Ametek
AME
$42.5B
| $2.76M | 0.18% |
57,710
-87,240
| -60% | -$4.17M |
|
159
Healthcare Realty
HR
$6.07B
| $2.69M | 0.17% |
82,330
-285,440
| -78% | -$9.31M |
|
160
Progressive
PGR
$144B
| $2.63M | 0.17% |
83,430
-259,690
| -76% | -$8.18M |
|
161
Core Laboratories
CLB
$543M
| $2.55M | 0.17% |
22,730
-14,370
| -39% | -$1.61M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $1.71M | 0.11% |
12,680
-48,570
| -79% | -$6.53M |
|
163
Charles Schwab
SCHW
$174B
| $1.51M | 0.1% |
47,710
-170,500
| -78% | -$5.38M |
|
164
Agree Realty
ADC
$7.99B
| – | – |
-45,700
| Closed | -$2.2M |
|
165
Analog Devices
ADI
$121B
| – | – |
-66,460
| Closed | -$3.76M |
|
166
Amphenol
APH
$132B
| – | – |
-90,300
| Closed | -$5.18M |
|
|
167
CBRE Group
CBRE
$47.5B
| – | – |
-1,105,850
| Closed | -$29.3M |
|
168
CubeSmart
CUBE
$9.14B
| – | – |
-263,890
| Closed | -$8.15M |
|
169
Dover
DOV
$24B
| – | – |
-173,070
| Closed | -$12M |
|
170
EOG Resources
EOG
$68.8B
| – | – |
-59,320
| Closed | -$4.95M |
|
171
Halliburton
HAL
$19.3B
| – | – |
-144,310
| Closed | -$6.54M |
|
172
Heritage Financial
HFWA
$822M
| – | – |
-184,210
| Closed | -$3.24M |
|
173
Incyte
INCY
$17B
| – | – |
-53,100
| Closed | -$4.25M |
|
174
Invesco
IVZ
$9.63B
| – | – |
-222,490
| Closed | -$5.68M |
|
175
Lazard
LAZ
$5.26B
| – | – |
-62,510
| Closed | -$1.86M |
|