RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11
Top Buys
| 1 |
Insulet
PODD
|
$9.59M |
| 2 |
Hologic
HOLX
|
$8.74M |
| 3 |
Apple
AAPL
|
$8.54M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.86M |
| 5 |
Vulcan Materials
VMC
|
$5.36M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10M |
| 2 |
Dollar Tree
DLTR
|
$9.32M |
| 3 |
Old Republic International
ORI
|
$7.02M |
| 4 |
Universal Health Services
UHS
|
$6.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.14M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $15.7M | 1.7% |
39,150
-5,200
| -12% | -$2.08M |
|
2
A.O. Smith
AOS
$9.99B
| $15.4M | 1.67% |
300,810
-38,020
| -11% | -$1.95M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 1.58% |
297,790
-40,080
| -12% | -$1.97M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $14.5M | 1.57% |
63,100
-43,710
| -41% | -$10M |
|
5
Middleby
MIDD
$6.94B
| $14M | 1.52% |
102,800
-5,010
| -5% | -$684K |
|
6
Teleflex
TFX
$5.59B
| $13.9M | 1.51% |
71,770
-5,730
| -7% | -$1.11M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 1.43% |
177,420
-23,050
| -11% | -$1.72M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 1.4% |
223,000
-29,990
| -12% | -$1.74M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 1.4% |
241,260
-45,450
| -16% | -$2.43M |
|
|
10
Vulcan Materials
VMC
$38.5B
| $12.7M | 1.37% |
105,270
+44,450
| +73% | +$5.36M |
|
11
Eagle Materials
EXP
$7.49B
| $12.3M | 1.34% |
126,940
-44,380
| -26% | -$4.31M |
|
12
Axalta
AXTA
$6.77B
| $11.9M | 1.29% |
370,460
-60,070
| -14% | -$1.93M |
|
13
Oshkosh
OSK
$8.92B
| $11.7M | 1.27% |
170,960
+1,340
| +0.8% | +$91.9K |
|
14
East-West Bancorp
EWBC
$14.5B
| $11.5M | 1.25% |
223,050
-2,330
| -1% | -$120K |
|
15
Progressive
PGR
$145B
| $11.5M | 1.24% |
292,310
+11,340
| +4% | +$444K |
|
16
Raymond James Financial
RJF
$33.8B
| $11.3M | 1.22% |
147,960
-24,300
| -14% | -$1.85M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $11M | 1.2% |
299,130
-21,920
| -7% | -$809K |
|
18
American Water Works
AWK
$28B
| $10.8M | 1.17% |
138,840
-20,940
| -13% | -$1.63M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $10.7M | 1.16% |
113,930
-11,560
| -9% | -$1.08M |
|
20
CoStar Group
CSGP
$37.9B
| $10.5M | 1.14% |
50,860
-5,860
| -10% | -$1.21M |
|
21
Tetra Tech
TTEK
$9.57B
| $10.4M | 1.13% |
255,120
-15,560
| -6% | -$636K |
|
22
Bank OZK
OZK
$5.91B
| $9.95M | 1.08% |
191,290
-19,380
| -9% | -$1.01M |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.68M | 1.05% |
240,000
-103,330
| -30% | -$4.17M |
|
|
24
Insulet
PODD
$23.9B
| $9.59M | 1.04% |
+222,470
| New | +$9.59M |
|
25
Quanta Services
PWR
$56.3B
| $9.49M | 1.03% |
255,610
-128,850
| -34% | -$4.78M |
|