RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $9.21M | 0.11% |
229,100
-44,980
| -16% | -$1.81M |
|
177
Tractor Supply
TSCO
$32.1B
| $9.05M | 0.11% |
640,900
-179,200
| -22% | -$2.53M |
|
178
Matador Resources
MTDR
$6.23B
| $9.05M | 0.11% |
369,500
-899,330
| -71% | -$22M |
|
179
Norwegian Cruise Line
NCLH
$11.6B
| $8.78M | 0.11% |
272,230
+27,230
| +11% | +$879K |
|
180
East-West Bancorp
EWBC
$15B
| $8.58M | 0.1% |
235,140
+90,180
| +62% | +$3.29M |
|
181
Pinnacle Financial Partners
PNFP
$7.71B
| $8.02M | 0.1% |
214,030
-451,800
| -68% | -$16.9M |
|
|
CYT
182
DELISTED
CYTEC INDS INC
CYT
| $7.24M | 0.09% |
+148,360
| New | +$7.24M |
|
183
Marathon Petroleum
MPC
$54.4B
| $6.96M | 0.08% |
160,000
-16,780
| -9% | -$730K |
|
184
RingCentral
RNG
$2.76B
| $6.78M | 0.08% |
+374,570
| New | +$6.78M |
|
185
Zoetis
ZTS
$67.9B
| $6.76M | 0.08% |
233,640
-427,451
| -65% | -$12.4M |
|
|
BDBD
186
DELISTED
BOULDER BRANDS INC
BDBD
| $6.64M | 0.08% |
376,620
-207,550
| -36% | -$3.66M |
|
187
WisdomTree
WT
$2.02B
| $5.51M | 0.07% |
420,210
-43,260
| -9% | -$567K |
|
|
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.5M | 0.07% |
+310,300
| New | +$5.5M |
|
189
COPT Defense Properties
CDP
$3.43B
| $5.33M | 0.06% |
+199,940
| New | +$5.33M |
|
190
IMAX
IMAX
$1.57B
| $1.93M | 0.02% |
70,540
+14,960
| +27% | +$409K |
|
191
Maximus
MMS
$4.99B
| $1.75M | 0.02% |
+39,030
| New | +$1.75M |
|
|
PSIX
192
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.73M | 0.02% |
23,020
+4,000
| +21% | +$301K |
|
|
CYNO
193
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.69M | 0.02% |
57,710
-19,400
| -25% | -$568K |
|
|
CALD
194
DELISTED
Callidus Software, Inc.
CALD
| $1.68M | 0.02% |
134,130
+51,130
| +62% | +$640K |
|
195
Burlington
BURL
$19B
| $1.64M | 0.02% |
55,390
+8,510
| +18% | +$251K |
|
|
IMPV
196
DELISTED
Imperva, Inc.
IMPV
| $1.46M | 0.02% |
26,210
-9,830
| -27% | -$548K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.02% |
+86,230
| New | +$1.3M |
|
|
198
Liberty Global Class A
LBTYA
$4.06B
| $1.27M | 0.02% |
37,017
-3,208,639
| -99% | -$110M |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | 0.01% |
+31,510
| New | +$1.23M |
|
200
Palo Alto Networks
PANW
$129B
| $1.18M | 0.01% |
+103,380
| New | +$1.18M |
|