RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.81%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.42M |
| 2 |
Thor Industries
THO
|
$645K |
| 3 |
Ulta Beauty
ULTA
|
$332K |
| 4 |
Papa John's
PZZA
|
$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$90.5K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.03M |
| 2 |
Insulet
PODD
|
$2.84M |
| 3 |
Middleby
MIDD
|
$2.53M |
| 4 |
Tractor Supply
TSCO
|
$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.02M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $11.8M | 2.77% |
80,090
+9,680
| +14% | +$1.42M |
|
2
A.O. Smith
AOS
$9.99B
| $7.76M | 1.83% |
130,570
-30,820
| -19% | -$1.83M |
|
3
Teleflex
TFX
$5.59B
| $7.6M | 1.79% |
31,390
-7,730
| -20% | -$1.87M |
|
4
Oshkosh
OSK
$8.92B
| $7.21M | 1.7% |
87,300
-20,150
| -19% | -$1.66M |
|
5
Raymond James Financial
RJF
$33.8B
| $6.9M | 1.62% |
81,790
-18,370
| -18% | -$1.55M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $6.77M | 1.59% |
127,460
-28,000
| -18% | -$1.49M |
|
7
Mohawk Industries
MHK
$8.24B
| $6.69M | 1.58% |
27,020
-6,370
| -19% | -$1.58M |
|
8
Quanta Services
PWR
$56.3B
| $6.46M | 1.52% |
172,780
-39,320
| -19% | -$1.47M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $6.36M | 1.5% |
97,110
-30,880
| -24% | -$2.02M |
|
|
10
Equinix
EQIX
$76.9B
| $6.04M | 1.42% |
13,530
-6,800
| -33% | -$3.03M |
|
11
RingCentral
RNG
$2.76B
| $5.92M | 1.39% |
141,840
-38,500
| -21% | -$1.61M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $5.71M | 1.34% |
99,850
-22,030
| -18% | -$1.26M |
|
13
Vulcan Materials
VMC
$38.5B
| $5.59M | 1.32% |
46,700
-9,880
| -17% | -$1.18M |
|
14
Mercury Systems
MRCY
$4.05B
| $5.54M | 1.3% |
106,770
-27,080
| -20% | -$1.4M |
|
15
Progressive
PGR
$145B
| $5.52M | 1.3% |
114,040
-24,090
| -17% | -$1.17M |
|
16
Evercore
EVR
$12.4B
| $5.47M | 1.29% |
68,110
-17,130
| -20% | -$1.37M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $5.42M | 1.28% |
51,860
-10,720
| -17% | -$1.12M |
|
18
Tetra Tech
TTEK
$9.57B
| $5.3M | 1.25% |
113,920
-32,670
| -22% | -$1.52M |
|
19
American Water Works
AWK
$28B
| $5.18M | 1.22% |
63,990
-13,370
| -17% | -$1.08M |
|
20
Axalta
AXTA
$6.77B
| $4.96M | 1.17% |
171,350
-34,580
| -17% | -$1,000K |
|
|
21
Insulet
PODD
$23.9B
| $4.91M | 1.16% |
89,140
-51,550
| -37% | -$2.84M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $4.81M | 1.13% |
88,970
-18,290
| -17% | -$989K |
|
23
Bank OZK
OZK
$5.91B
| $4.78M | 1.13% |
99,530
-2,790
| -3% | -$134K |
|
24
Eagle Materials
EXP
$7.49B
| $4.73M | 1.11% |
44,340
-12,730
| -22% | -$1.36M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $4.54M | 1.07% |
104,010
-19,210
| -16% | -$838K |
|