RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.43%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-37%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-58.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$22M |
| 2 |
Martin Marietta Materials
MLM
|
$21M |
| 3 |
Acadia Healthcare
ACHC
|
$18.4M |
| 4 |
Designer Brands
DBI
|
$18.1M |
| 5 |
Lennar Class A
LEN
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$65.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$49.3M |
| 3 |
Eagle Materials
EXP
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$46.6M |
| 5 |
Walt Disney
DIS
|
$43.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.65% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.78B
| $4.47M | 0.14% |
105,350
-360,360
| -77% | -$15.3M |
|
177
Yelp
YELP
$1.97B
| $3.58M | 0.11% |
83,250
-529,469
| -86% | -$22.8M |
|
178
CubeSmart
CUBE
$9.2B
| $3.53M | 0.11% |
+152,420
| New | +$3.53M |
|
179
SolarEdge
SEDG
$1.91B
| $1.87M | 0.06% |
+51,430
| New | +$1.87M |
|
|
CBPO
180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 0.06% |
+15,740
| New | +$1.81M |
|
181
HealthEquity
HQY
$7.83B
| $205K | 0.01% |
+6,390
| New | +$205K |
|
182
Alcoa
AA
$7.87B
| – | – |
-650,960
| Closed | -$8.41M |
|
183
Cboe Global Markets
CBOE
$24.6B
| – | – |
-230,600
| Closed | -$13.2M |
|
184
Century Aluminum
CENX
$1.98B
| – | – |
-275,330
| Closed | -$3.8M |
|
185
Core Laboratories
CLB
$534M
| – | – |
-6,000
| Closed | -$627K |
|
186
Capri Holdings
CPRI
$2.43B
| – | – |
-212,330
| Closed | -$14M |
|
187
Deckers Outdoor
DECK
$18.1B
| – | – |
-105,610
| Closed | -$7.7M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-690,080
| Closed | -$38.9M |
|
189
Equinix
EQIX
$75.5B
| – | – |
-130,596
| Closed | -$30.4M |
|
190
Evercore
EVR
$12.1B
| – | – |
-146,200
| Closed | -$7.55M |
|
191
East-West Bancorp
EWBC
$14.3B
| – | – |
-325,300
| Closed | -$13.2M |
|
192
Expeditors International
EXPD
$16.3B
| – | – |
-182,580
| Closed | -$8.8M |
|
193
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-689,930
| Closed | -$32.8M |
|
194
Hormel Foods
HRL
$13.9B
| – | – |
-306,290
| Closed | -$17.4M |
|
195
Idexx Laboratories
IDXX
$51.1B
| – | – |
-58,670
| Closed | -$9.06M |
|
196
KeyCorp
KEY
$20.7B
| – | – |
-1,084,170
| Closed | -$15.4M |
|
197
Littelfuse
LFUS
$6.29B
| – | – |
-39,100
| Closed | -$3.89M |
|
198
Las Vegas Sands
LVS
$39.1B
| – | – |
-362,661
| Closed | -$20M |
|
199
Middleby
MIDD
$6.86B
| – | – |
-118,890
| Closed | -$12.2M |
|
200
Synaptics
SYNA
$2.59B
| – | – |
-55,040
| Closed | -$4.48M |
|