RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.3%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$19.6M |
| 2 |
Eagle Materials
EXP
|
$19.3M |
| 3 |
NFX
Newfield Exploration
NFX
|
$18.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$16.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Owens Corning
OC
|
$21.6M |
| 3 |
CVS Health
CVS
|
$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$18M |
| 5 |
Patterson-UTI
PTEN
|
$18M |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
201
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-65,790
| Closed | -$1.44M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| – | – |
-31,060
| Closed | -$3.17M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-57,660
| Closed | -$6.59M |
|
|
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-420,860
| Closed | -$6.56M |
|
205
B&G Foods
BGS
$361M
| – | – |
-130,860
| Closed | -$4.56M |
|
206
BJ's Restaurants
BJRI
$742M
| – | – |
-148,960
| Closed | -$6.19M |
|
|
207
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-218,290
| Closed | -$18M |
|
208
Cracker Barrel
CBRL
$1.33B
| – | – |
-20,800
| Closed | -$3.18M |
|
209
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-206,360
| Closed | -$2.43M |
|