RIM

Rainier Investment Management Portfolio holdings

AUM $237M
This Quarter Return
+1.7%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
10 Year Return
AUM
$6B
AUM Growth
+$6B
Cap. Flow
-$484M
Cap. Flow %
-8.06%
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$34.2B
-392,040
Closed -$9.57M
MGM icon
202
MGM Resorts International
MGM
$10.4B
-601,860
Closed -$15.9M
MTW icon
203
Manitowoc
MTW
$351M
-1,466,677
Closed -$43.7M
NUS icon
204
Nu Skin
NUS
$596M
-156,640
Closed -$11.6M
ORCL icon
205
Oracle
ORCL
$628B
-621,290
Closed -$25.2M
PKG icon
206
Packaging Corp of America
PKG
$19.2B
-289,340
Closed -$20.7M
PODD icon
207
Insulet
PODD
$24.2B
-410,800
Closed -$16.3M
PVH icon
208
PVH
PVH
$4.1B
-98,470
Closed -$11.5M
RH icon
209
RH
RH
$4.14B
-187,840
Closed -$17.5M
ROK icon
210
Rockwell Automation
ROK
$38.1B
-112,030
Closed -$14M
SM icon
211
SM Energy
SM
$3.2B
-713,570
Closed -$60M
WIRE
212
DELISTED
Encore Wire Corp
WIRE
-198,720
Closed -$9.75M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-343,260
Closed -$22.6M
TWTR
214
DELISTED
Twitter, Inc.
TWTR
-517,760
Closed -$21.2M
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
-272,630
Closed -$29.1M
SRCI
216
DELISTED
SRC Energy Inc
SRCI
-968,570
Closed -$12.8M
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
-114,260
Closed -$3.76M
WEB
218
DELISTED
Web.com Group, Inc.
WEB
-277,790
Closed -$8.02M
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
-118,230
Closed -$5.35M
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-470,050
Closed -$20.8M
NPSP
221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-194,850
Closed -$6.44M
CNQR
222
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-258,970
Closed -$24.2M
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-628,279
Closed -$23.8M
PDH
224
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-17,550
Closed -$252K
SIVB
225
DELISTED
SVB Financial Group
SIVB
-80,050
Closed -$9.33M