RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
176
DELISTED
On Deck Capital, Inc.
ONDK
| $6.57M | 0.12% |
+292,800
| New | +$6.57M |
|
177
Ventas
VTR
$30.8B
| $5.66M | 0.1% |
+69,119
| New | +$5.66M |
|
178
Zoetis
ZTS
$67.9B
| $5.41M | 0.1% |
125,740
-45,690
| -27% | -$1.97M |
|
|
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
| $5.31M | 0.1% |
134,370
-206,010
| -61% | -$8.15M |
|
180
Constellation Brands
STZ
$26.3B
| $5.12M | 0.09% |
52,180
-11,080
| -18% | -$1.09M |
|
181
Marathon Petroleum
MPC
$54B
| $4.67M | 0.08% |
+103,580
| New | +$4.67M |
|
|
SWC
182
DELISTED
Stillwater Mining Co
SWC
| $3.02M | 0.05% |
204,830
-660,300
| -76% | -$9.73M |
|
183
Covenant Logistics
CVLG
$593M
| $1.91M | 0.03% |
+140,920
| New | +$1.91M |
|
|
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | 0.02% |
256
-778
| -75% | -$3.12M |
|
185
Wynn Resorts
WYNN
$12.5B
| $838K | 0.02% |
5,630
-2,890
| -34% | -$430K |
|
|
186
Amazon
AMZN
$2.48T
| $230K | ﹤0.01% |
14,800
-3,949,220
| -100% | -$61.4M |
|
187
Invesco
IVZ
$9.71B
| – | – |
-515,950
| Closed | -$20.4M |
|
188
Chord Energy
CHRD
$5.88B
| – | – |
-452,930
| Closed | -$18.9M |
|
189
Columbia Banking Systems
COLB
$8.07B
| – | – |
-307,160
| Closed | -$7.62M |
|
190
Caesarstone
CSTE
$49.1M
| – | – |
-80,050
| Closed | -$4.14M |
|
191
Dillards
DDS
$9.02B
| – | – |
-161,060
| Closed | -$17.6M |
|
192
DTE Energy
DTE
$28.3B
| – | – |
-347,542
| Closed | -$22.5M |
|
193
Devon Energy
DVN
$21.8B
| – | – |
-134,070
| Closed | -$9.14M |
|
194
Ecolab
ECL
$77.6B
| – | – |
-90,280
| Closed | -$10.4M |
|
195
Essex Property Trust
ESS
$17.2B
| – | – |
-96,480
| Closed | -$17.2M |
|
196
Eaton
ETN
$135B
| – | – |
-233,753
| Closed | -$14.8M |
|
197
TechnipFMC
FTI
$16B
| – | – |
-643,697
| Closed | -$26M |
|
198
Glacier Bancorp
GBCI
$5.87B
| – | – |
-657,110
| Closed | -$17M |
|
|
199
Gilead Sciences
GILD
$143B
| – | – |
-736,626
| Closed | -$78.4M |
|
200
Goldman Sachs
GS
$223B
| – | – |
-210,391
| Closed | -$38.6M |
|