RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| – | – |
-3,830
| Closed | -$335K |
|
152
Snap-on
SNA
$17B
| – | – |
-32,820
| Closed | -$5.54M |
|
153
Synovus
SNV
$7.16B
| – | – |
-61,300
| Closed | -$2.51M |
|
154
Universal Health Services
UHS
$11.6B
| – | – |
-61,780
| Closed | -$7.69M |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| – | – |
-21,250
| Closed | -$1.82M |
|
|
MSCC
156
DELISTED
Microsemi Corp
MSCC
| – | – |
-86,180
| Closed | -$4.44M |
|
|
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-240,000
| Closed | -$9.68M |
|