RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Embraer
ERJ
$11.2B
| $11.7M | 0.11% |
+359,025
| New | +$11.7M |
|
177
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.11% |
93,450
-7,310
| -7% | -$873K |
|
178
W.W. Grainger
GWW
$47.5B
| $10.9M | 0.11% |
41,800
+12,940
| +45% | +$3.39M |
|
179
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.11% |
+101,450
| New | +$10.8M |
|
180
Zions Bancorporation
ZION
$8.34B
| $10.7M | 0.1% |
389,030
+172,050
| +79% | +$4.72M |
|
181
Pool Corp
POOL
$12.4B
| $10.6M | 0.1% |
188,200
-11,940
| -6% | -$670K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $10.1M | 0.1% |
327,750
-9,690
| -3% | -$299K |
|
183
Saia
SAIA
$8.34B
| $9.87M | 0.1% |
+316,640
| New | +$9.87M |
|
184
Five Below
FIVE
$8.46B
| $9.82M | 0.1% |
+224,580
| New | +$9.82M |
|
185
Weyerhaeuser
WY
$18.9B
| $9.56M | 0.09% |
333,870
-121,270
| -27% | -$3.47M |
|
186
Tyson Foods
TSN
$20B
| $8.82M | 0.09% |
+312,040
| New | +$8.82M |
|
187
East-West Bancorp
EWBC
$14.8B
| $6.69M | 0.06% |
+209,310
| New | +$6.69M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.06% |
+135,910
| New | +$6.37M |
|
189
Bankunited
BKU
$2.93B
| $5.38M | 0.05% |
+172,330
| New | +$5.38M |
|
190
The Bancorp
TBBK
$3.49B
| $2.93M | 0.03% |
165,310
-63,640
| -28% | -$1.13M |
|
191
Wynn Resorts
WYNN
$12.6B
| $2.63M | 0.03% |
16,640
+1,610
| +11% | +$254K |
|
|
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | 0.02% |
82,180
+14,880
| +22% | +$339K |
|
|
KATE
193
DELISTED
Kate Spade & Company
KATE
| $1.78M | 0.02% |
70,970
-2,140
| -3% | -$53.8K |
|
194
Yelp
YELP
$2.02B
| $1.6M | 0.02% |
+24,220
| New | +$1.6M |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $1.56M | 0.02% |
+37,110
| New | +$1.56M |
|
|
ELGX
196
DELISTED
Endologix Inc
ELGX
| $1.11M | 0.01% |
+6,870
| New | +$1.11M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.08M | 0.01% |
+15,610
| New | +$1.08M |
|
|
ACAT
198
DELISTED
Arctic Cat Inc
ACAT
| $923K | 0.01% |
16,180
-240,620
| -94% | -$13.7M |
|
|
HAWK
199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $920K | 0.01% |
+38,270
| New | +$920K |
|
|
PSIX
200
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $885K | 0.01% |
+14,970
| New | +$885K |
|