RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
-0.65%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$19.4M |
| 2 |
Boston Scientific
BSX
|
$19M |
| 3 |
Brunswick
BC
|
$18.5M |
| 4 |
Patterson-UTI
PTEN
|
$18M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23.9M |
| 2 |
Highwoods Properties
HIW
|
$22.4M |
| 3 |
Walt Disney
DIS
|
$21.1M |
| 4 |
Fortinet
FTNT
|
$19M |
| 5 |
Ulta Beauty
ULTA
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86B
| – | – |
-60,660
| Closed | -$12M |
|
202
Nasdaq
NDAQ
$54.1B
| – | – |
-454,650
| Closed | -$8.82M |
|
203
Northern Trust
NTRS
$24.7B
| – | – |
-190,910
| Closed | -$13.8M |
|
204
Penske Automotive Group
PAG
$12.3B
| – | – |
-296,100
| Closed | -$12.5M |
|
205
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-30,337
| Closed | -$16.5M |
|
206
Steelcase
SCS
$1.96B
| – | – |
-342,930
| Closed | -$5.11M |
|
207
SEI Investments
SEIC
$11B
| – | – |
-199,920
| Closed | -$10.5M |
|
208
Verisk Analytics
VRSK
$37.7B
| – | – |
-158,112
| Closed | -$12.2M |
|
209
Workday
WDAY
$61.7B
| – | – |
-149,855
| Closed | -$11.9M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-171,210
| Closed | -$5.64M |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| – | – |
-662,710
| Closed | -$5.65M |
|
|
IMPV
212
DELISTED
Imperva, Inc.
IMPV
| – | – |
-101,660
| Closed | -$6.44M |
|
|
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-93,590
| Closed | -$3.84M |
|
|
N
214
DELISTED
Netsuite Inc
N
| – | – |
-122,780
| Closed | -$10.4M |
|
|
TLMR
215
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-277,680
| Closed | -$5.03M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| – | – |
-199,208
| Closed | -$23.9M |
|