RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
-$479M
(-7.4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42
Top Buys
| 1 |
AbbVie
ABBV
|
$79.4M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Nike
NKE
|
$48.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$39.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$62.6M |
| 3 |
SM Energy
SM
|
$60M |
| 4 |
Monster Beverage
MNST
|
$50.4M |
| 5 |
Perrigo
PRGO
|
$48M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.59% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $6.78M | 0.11% |
+326,030
| New | +$6.78M |
|
177
RingCentral
RNG
$2.75B
| $6.51M | 0.11% |
512,050
+222,490
| +77% | +$2.83M |
|
178
Zoetis
ZTS
$67.6B
| $6.33M | 0.11% |
171,430
-17,200
| -9% | -$636K |
|
179
Illumina
ILMN
$15.3B
| $6.3M | 0.11% |
39,506
+18,874
| +91% | +$3.01M |
|
180
Trimble
TRMB
$18.9B
| $5.65M | 0.09% |
185,270
-1,101,980
| -86% | -$33.6M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $5.55M | 0.09% |
+43,870
| New | +$5.55M |
|
182
Constellation Brands
STZ
$25.7B
| $5.51M | 0.09% |
+63,260
| New | +$5.51M |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $5.49M | 0.09% |
177,640
-700,880
| -80% | -$21.7M |
|
184
Caesarstone
CSTE
$48M
| $4.14M | 0.07% |
80,050
-83,650
| -51% | -$4.32M |
|
185
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.03% |
8,520
-139,781
| -94% | -$26.2M |
|
|
PSIX
186
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $579K | 0.01% |
8,400
-82,290
| -91% | -$5.67M |
|
187
HealthEquity
HQY
$8.41B
| $458K | 0.01% |
+25,000
| New | +$458K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-39,650
| Closed | -$627K |
|
189
Angi Inc
ANGI
$794M
| – | – |
-98,764
| Closed | -$11.8M |
|
190
CMS Energy
CMS
$21.4B
| – | – |
-491,040
| Closed | -$15.3M |
|
191
eBay
EBAY
$42.3B
| – | – |
-1,498,757
| Closed | -$31.6M |
|
192
Entravision Communication
EVC
$224M
| – | – |
-1,488,630
| Closed | -$9.26M |
|
193
Genworth Financial
GNW
$3.53B
| – | – |
-639,640
| Closed | -$11.1M |
|
194
Hexcel
HXL
$5.09B
| – | – |
-252,390
| Closed | -$10.3M |
|
195
Intercontinental Exchange
ICE
$99.5B
| – | – |
-1,269,180
| Closed | -$47.9M |
|
196
IMAX
IMAX
$1.57B
| – | – |
-20,460
| Closed | -$583K |
|
197
Jacobs Solutions
J
$17.1B
| – | – |
-690,564
| Closed | -$30.4M |
|
198
Johnson Controls International
JCI
$70B
| – | – |
-95,070
| Closed | -$4.97M |
|
|
199
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-1,849,391
| Closed | -$63.3M |
|
200
LPL Financial
LPLA
$28.7B
| – | – |
-168,330
| Closed | -$8.37M |
|