RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$2.62B
| $4.48M | 0.09% |
55,040
-102,060
| -65% | -$8.3M |
|
177
Steelcase
SCS
$1.93B
| $4.33M | 0.09% |
+228,490
| New | +$4.33M |
|
178
Littelfuse
LFUS
$6.31B
| $3.89M | 0.08% |
39,100
-127,100
| -76% | -$12.6M |
|
179
Century Aluminum
CENX
$2.07B
| $3.8M | 0.08% |
275,330
-258,790
| -48% | -$3.57M |
|
180
Ventas
VTR
$30.7B
| $3.35M | 0.07% |
45,940
-32,990
| -42% | -$2.41M |
|
181
Core Laboratories
CLB
$553M
| $627K | 0.01% |
+6,000
| New | +$627K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| – | – |
-52,718
| Closed | -$11.2M |
|
|
BAS
183
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-146,000
| Closed | -$1.03M |
|
|
ZU
184
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-469,180
| Closed | -$11M |
|
|
SWC
185
DELISTED
Stillwater Mining Co
SWC
| – | – |
-204,830
| Closed | -$3.02M |
|
|
FINL
186
DELISTED
Finish Line
FINL
| – | – |
-499,170
| Closed | -$12.1M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-741,700
| Closed | -$31.1M |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,646,310
| Closed | -$32.2M |
|
|
ONDK
189
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-292,800
| Closed | -$6.57M |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-167,710
| Closed | -$7M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-167,730
| Closed | -$17.8M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| – | – |
-477,510
| Closed | -$58.3M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| – | – |
-633,950
| Closed | -$52.3M |
|
194
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,630
| Closed | -$838K |
|
195
WEX
WEX
$5.73B
| – | – |
-97,840
| Closed | -$9.68M |
|
196
Waste Connections
WCN
$46.5B
| – | – |
-583,410
| Closed | -$25.7M |
|
197
UDR
UDR
$12.7B
| – | – |
-237,210
| Closed | -$7.31M |
|
198
Trinity Industries
TRN
$2.25B
| – | – |
-380,760
| Closed | -$10.7M |
|
199
TripAdvisor
TRIP
$2B
| – | – |
-412,570
| Closed | -$30.8M |
|
200
Stratasys
SSYS
$863M
| – | – |
-133,130
| Closed | -$11.1M |
|