RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
-3.64%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$32M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22M |
| 3 |
Pinnacle West Capital
PNW
|
$19.9M |
| 4 |
Verisk Analytics
VRSK
|
$18.6M |
| 5 |
Starbucks
SBUX
|
$18.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$34.2M |
| 3 |
Tyson Foods
TSN
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$30.2M |
| 5 |
Brunswick
BC
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.98B
| – | – |
-83,250
| Closed | -$3.58M |
|
202
Yum! Brands
YUM
$40.4B
| – | – |
-254,760
| Closed | -$23M |
|
|
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-48,580
| Closed | -$11.7M |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-637,800
| Closed | -$34.2M |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-72,170
| Closed | -$8.22M |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-642,210
| Closed | -$22.8M |
|
|
ISIL
207
DELISTED
Intersil Corp
ISIL
| – | – |
-445,900
| Closed | -$5.58M |
|
|
ENV
208
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-182,140
| Closed | -$7.36M |
|
209
ON Semiconductor
ON
$20B
| – | – |
-1,376,820
| Closed | -$16.1M |
|
210
Oshkosh
OSK
$8.82B
| – | – |
-105,350
| Closed | -$4.47M |
|