RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.44%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-46%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$7.18M |
| 2 |
HubSpot
HUBS
|
$3.04M |
| 3 |
Papa John's
PZZA
|
$2.91M |
| 4 |
Signet Jewelers
SIG
|
$2.73M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.59M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.68M |
| 2 |
East-West Bancorp
EWBC
|
$8.14M |
| 3 |
CoStar Group
CSGP
|
$8.1M |
| 4 |
Equinix
EQIX
|
$8.08M |
| 5 |
A.O. Smith
AOS
|
$7.85M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A.O. Smith
AOS
$9.99B
| $9.09M | 1.81% |
161,390
-139,420
| -46% | -$7.85M |
|
|
2
Equinix
EQIX
$76.9B
| $8.73M | 1.74% |
20,330
-18,820
| -48% | -$8.08M |
|
|
3
Elbit Systems
ESLT
$22.3B
| $8.71M | 1.73% |
70,410
+58,010
| +468% | +$7.18M |
|
4
Teleflex
TFX
$5.59B
| $8.13M | 1.62% |
39,120
-32,650
| -45% | -$6.78M |
|
5
Mohawk Industries
MHK
$8.24B
| $8.07M | 1.6% |
33,390
-29,710
| -47% | -$7.18M |
|
6
Raymond James Financial
RJF
$33.8B
| $8.04M | 1.6% |
100,160
-47,800
| -32% | -$3.83M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $7.65M | 1.52% |
155,460
-142,330
| -48% | -$7M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $7.46M | 1.48% |
127,990
-113,270
| -47% | -$6.6M |
|
9
Oshkosh
OSK
$8.92B
| $7.4M | 1.47% |
107,450
-63,510
| -37% | -$4.38M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $7.34M | 1.46% |
95,410
-82,010
| -46% | -$6.31M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $7.24M | 1.44% |
121,880
-101,120
| -45% | -$6.01M |
|
12
Insulet
PODD
$23.9B
| $7.22M | 1.44% |
140,690
-81,780
| -37% | -$4.2M |
|
13
Vulcan Materials
VMC
$38.5B
| $7.17M | 1.43% |
56,580
-48,690
| -46% | -$6.17M |
|
14
Quanta Services
PWR
$56.3B
| $6.98M | 1.39% |
212,100
-43,510
| -17% | -$1.43M |
|
15
Tetra Tech
TTEK
$9.57B
| $6.71M | 1.33% |
146,590
-108,530
| -43% | -$4.97M |
|
16
Middleby
MIDD
$6.94B
| $6.64M | 1.32% |
54,680
-48,120
| -47% | -$5.85M |
|
17
Axalta
AXTA
$6.77B
| $6.6M | 1.31% |
205,930
-164,530
| -44% | -$5.27M |
|
18
RingCentral
RNG
$2.76B
| $6.59M | 1.31% |
180,340
-107,700
| -37% | -$3.94M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.26M | 1.25% |
62,580
-51,350
| -45% | -$5.14M |
|
20
Progressive
PGR
$145B
| $6.09M | 1.21% |
138,130
-154,180
| -53% | -$6.8M |
|
21
American Water Works
AWK
$28B
| $6.03M | 1.2% |
77,360
-61,480
| -44% | -$4.79M |
|
22
Evercore
EVR
$12.4B
| $6.01M | 1.2% |
85,240
-17,440
| -17% | -$1.23M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $5.82M | 1.16% |
107,260
-52,060
| -33% | -$2.83M |
|
24
Mercury Systems
MRCY
$4.05B
| $5.63M | 1.12% |
133,850
-52,690
| -28% | -$2.22M |
|
|
25
CoStar Group
CSGP
$37.9B
| $5.31M | 1.06% |
20,140
-30,720
| -60% | -$8.1M |
|