RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
-$696M
(-6.7%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $8.69M | 0.09% |
245,000
-82,750
| -25% | -$2.94M |
|
177
WisdomTree
WT
$1.98B
| $8.21M | 0.09% |
463,470
-881,790
| -66% | -$15.6M |
|
178
Marathon Petroleum
MPC
$54.8B
| $8.11M | 0.08% |
+176,780
| New | +$8.11M |
|
179
CubeSmart
CUBE
$9.52B
| $8.01M | 0.08% |
+502,230
| New | +$8.01M |
|
180
Five Below
FIVE
$8.46B
| $6.66M | 0.07% |
154,230
-70,350
| -31% | -$3.04M |
|
|
ACAT
181
DELISTED
Arctic Cat Inc
ACAT
| $6.43M | 0.07% |
112,931
+96,751
| +598% | +$5.51M |
|
|
SODA
182
DELISTED
SodaStream International Ltd
SODA
| $6M | 0.06% |
120,810
-530,940
| -81% | -$26.4M |
|
183
Ulta Beauty
ULTA
$23.1B
| $5.85M | 0.06% |
60,570
-32,880
| -35% | -$3.17M |
|
184
East-West Bancorp
EWBC
$14.8B
| $5.07M | 0.05% |
144,960
-64,350
| -31% | -$2.25M |
|
185
Steven Madden
SHOO
$2.2B
| $2.85M | 0.03% |
+116,895
| New | +$2.85M |
|
|
CYNO
186
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.06M | 0.02% |
77,110
-5,070
| -6% | -$135K |
|
187
The Bancorp
TBBK
$3.49B
| $1.9M | 0.02% |
106,120
-59,190
| -36% | -$1.06M |
|
|
IMPV
188
DELISTED
Imperva, Inc.
IMPV
| $1.74M | 0.02% |
36,040
-1,070
| -3% | -$51.5K |
|
189
IMAX
IMAX
$1.6B
| $1.64M | 0.02% |
55,580
-776,540
| -93% | -$22.9M |
|
190
Burlington
BURL
$18.4B
| $1.5M | 0.02% |
+46,880
| New | +$1.5M |
|
191
Madison Square Garden
MSGS
$4.71B
| $1.49M | 0.02% |
36,256
-744,434
| -95% | -$30.6M |
|
|
PSIX
192
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.43M | 0.01% |
19,020
+4,050
| +27% | +$304K |
|
193
Viavi Solutions
VIAV
$2.6B
| $1.42M | 0.01% |
192,237
-4,436,278
| -96% | -$32.7M |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.01% |
38,850
-32,120
| -45% | -$1.03M |
|
|
CALD
195
DELISTED
Callidus Software, Inc.
CALD
| $1.14M | 0.01% |
+83,000
| New | +$1.14M |
|
|
ELGX
196
DELISTED
Endologix Inc
ELGX
| $1.14M | 0.01% |
6,517
-353
| -5% | -$61.6K |
|
|
CONN
197
DELISTED
Conn's Inc.
CONN
| $1.07M | 0.01% |
13,570
-222,650
| -94% | -$17.5M |
|
198
Pool Corp
POOL
$12.4B
| $1.03M | 0.01% |
17,780
-170,420
| -91% | -$9.91M |
|
|
BLOX
199
DELISTED
Infoblox Inc
BLOX
| $961K | 0.01% |
+29,110
| New | +$961K |
|
|
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $913K | 0.01% |
36,130
-2,140
| -6% | -$54.1K |
|