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
Cap. Flow
-$1.84B
Cap. Flow %
-58.38%
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
24
Reduced
126
Closed
31

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$22M
2
MLM icon
Martin Marietta Materials
MLM
$21M
3
ACHC icon
Acadia Healthcare
ACHC
$18.4M
4
DBI icon
Designer Brands
DBI
$18.1M
5
LEN icon
Lennar Class A
LEN
$16.1M

Top Sells

1
AAPL icon
Apple
AAPL
$65.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$49.3M
3
EXP icon
Eagle Materials
EXP
$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
$46.6M
5
DIS icon
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
THO icon
201
Thor Industries
THO
$5.79B
– –
-203,610
Closed -$12.9M
UNFI icon
202
United Natural Foods
UNFI
$1.71B
– –
-276,400
Closed -$21.3M
VTR icon
203
Ventas
VTR
$30.9B
– –
-45,940
Closed -$3.35M
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-160,770
Closed -$4.5M
SRCI
205
DELISTED
SRC Energy Inc
SRCI
– –
-1,374,010
Closed -$16.3M
HDP
206
DELISTED
Hortonworks, Inc.
HDP
– –
-254,330
Closed -$6.06M
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-155,440
Closed -$28.2M
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
– –
-637,580
Closed -$9M
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-828,070
Closed -$49.3M
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
– –
-225,120
Closed -$5.12M
KKD
211
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-582,840
Closed -$11.7M
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-89,090
Closed -$13.4M
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