RIM

Rainier Investment Management Portfolio holdings

AUM $237M
This Quarter Return
+6.08%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$584M
Cap. Flow %
-37.75%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
28
Reduced
106
Closed
35

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$17.1M
2
UNH icon
UnitedHealth
UNH
$15.1M
3
MDU icon
MDU Resources
MDU
$14.5M
4
THO icon
Thor Industries
THO
$11.6M
5
FANG icon
Diamondback Energy
FANG
$10.3M

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$31.5M
2
CBRE icon
CBRE Group
CBRE
$29.3M
3
HDS
HD Supply Holdings, Inc.
HDS
$26.7M
4
VMC icon
Vulcan Materials
VMC
$24.9M
5
LUV icon
Southwest Airlines
LUV
$24.3M

Sector Composition

1 Technology 15.65%
2 Industrials 14.06%
3 Consumer Discretionary 13.47%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$6.49B
– –
-184,250
Closed -$3.2M
LUV icon
177
Southwest Airlines
LUV
$16.9B
– –
-620,130
Closed -$24.3M
MTX icon
178
Minerals Technologies
MTX
$2.04B
– –
-86,220
Closed -$4.9M
NKE icon
179
Nike
NKE
$110B
– –
-140,280
Closed -$7.74M
NUE icon
180
Nucor
NUE
$33.6B
– –
-223,510
Closed -$11M
PII icon
181
Polaris
PII
$3.19B
– –
-219,040
Closed -$17.9M
RCL icon
182
Royal Caribbean
RCL
$96.2B
– –
-238,930
Closed -$16M
SKX icon
183
Skechers
SKX
$9.49B
– –
-121,510
Closed -$3.61M
STLD icon
184
Steel Dynamics
STLD
$19B
– –
-308,440
Closed -$7.56M
THS icon
185
Treehouse Foods
THS
$908M
– –
-51,990
Closed -$5.34M
CPE
186
DELISTED
Callon Petroleum Company
CPE
– –
-1,633,960
Closed -$18.4M
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-47,721
Closed -$2.48M
DF
188
DELISTED
Dean Foods Company
DF
– –
-409,490
Closed -$7.41M
CRAY
189
DELISTED
Cray, Inc.
CRAY
– –
-65,930
Closed -$1.97M
ISIL
190
DELISTED
Intersil Corp
ISIL
– –
-425,420
Closed -$5.76M
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
– –
-410,230
Closed -$19.3M
MDVN
192
DELISTED
MEDIVATION, INC.
MDVN
– –
-131,300
Closed -$7.92M
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126,540
Closed -$2.76M
ENDP
194
DELISTED
Endo International plc
ENDP
– –
-176,790
Closed -$2.76M
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
– –
-237,890
Closed -$12.6M
KSU
196
DELISTED
Kansas City Southern
KSU
– –
-127,840
Closed -$11.5M
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-765,560
Closed -$26.7M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-466,400
Closed -$11M
4 5 6 7
8