RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $782K | 0.01% |
+20,840
| New | +$782K |
|
202
DexCom
DXCM
$31.6B
| $616K | 0.01% |
+87,280
| New | +$616K |
|
|
PDH
203
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $269K | ﹤0.01% |
22,500
| – | – |
|
|
204
Apple
AAPL
$3.56T
| – | – |
-9,833,656
| Closed | -$139M |
|
|
205
Accenture
ACN
$159B
| – | – |
-1,403,730
| Closed | -$101M |
|
206
Autodesk
ADSK
$69.5B
| – | – |
-583,690
| Closed | -$19.8M |
|
207
Alaska Air
ALK
$7.28B
| – | – |
-888,300
| Closed | -$23.1M |
|
208
Ametek
AME
$43.3B
| – | – |
-1,990,679
| Closed | -$84.2M |
|
209
American Tower
AMT
$92.9B
| – | – |
-174,705
| Closed | -$12.8M |
|
210
American Woodmark
AMWD
$997M
| – | – |
-10,580
| Closed | -$366K |
|
211
AB InBev
BUD
$118B
| – | – |
-416,900
| Closed | -$37.6M |
|
212
Conagra Brands
CAG
$9.23B
| – | – |
-227,676
| Closed | -$6.19M |
|
213
CBRE Group
CBRE
$48.9B
| – | – |
-955,190
| Closed | -$22.3M |
|
|
214
Crown Castle
CCI
$41.9B
| – | – |
-1,439,690
| Closed | -$104M |
|
215
Comcast
CMCSA
$125B
| – | – |
-1,598,560
| Closed | -$33.5M |
|
216
Cummins
CMI
$55.1B
| – | – |
-713,630
| Closed | -$77.4M |
|
217
Coty
COTY
$3.81B
| – | – |
-1,307,280
| Closed | -$22.5M |
|
218
CVS Health
CVS
$93.6B
| – | – |
-1,518,510
| Closed | -$86.8M |
|
|
GHL
219
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-384,590
| Closed | -$17.6M |
|
220
Delta Air Lines
DAL
$39.9B
| – | – |
-411,400
| Closed | -$7.7M |
|
221
Diageo
DEO
$61.3B
| – | – |
-639,050
| Closed | -$73.5M |
|
222
DaVita
DVA
$9.86B
| – | – |
-900,020
| Closed | -$54.4M |
|
223
Brinker International
EAT
$7.04B
| – | – |
-368,530
| Closed | -$14.5M |
|
224
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,558,890
| Closed | -$38.2M |
|
|
225
Home Depot
HD
$417B
| – | – |
-1,564,240
| Closed | -$121M |
|