Mga Batayang Estadistika
| Nilai Portofolio | $ 236,504,000 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rainier Investment Management Llc telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 236,504,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rainier Investment Management Llc adalah Teleflex Incorporated (US:TFX) , Evercore Inc. (US:EVR) , A. O. Smith Corporation (US:AOS) , Mercury Systems, Inc. (US:MRCY) , and Oshkosh Corporation (US:OSK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 5.31 | 2.2448 | 2.2448 | |
| 0.06 | 5.21 | 2.2025 | 2.2025 | |
| 0.09 | 5.20 | 2.1974 | 2.1974 | |
| 0.10 | 5.04 | 2.1289 | 2.1289 | |
| 0.10 | 4.45 | 1.8795 | 1.8795 | |
| 0.07 | 4.36 | 1.8427 | 1.8427 | |
| 0.09 | 4.36 | 1.8423 | 1.8423 | |
| 0.06 | 4.08 | 1.7239 | 1.7239 | |
| 0.18 | 3.85 | 1.6258 | 1.6258 | |
| 0.07 | 3.62 | 1.5311 | 1.5311 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9057 | ||
| 0.00 | 0.00 | -0.8284 | ||
| 0.00 | 0.00 | -0.7966 | ||
| 0.00 | 0.00 | -0.7926 | ||
| 0.00 | 0.00 | -0.6553 | ||
| 0.00 | 0.00 | -0.6385 | ||
| 0.00 | 0.00 | -0.6341 | ||
| 0.00 | 0.00 | -0.6100 | ||
| 0.00 | 0.00 | -0.6068 | ||
| 0.00 | 0.00 | -0.5717 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-02-02 untuk periode pelaporan 2017-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFX / Teleflex Incorporated | 0.02 | -23.22 | 6.00 | -21.05 | 2.5357 | 0.7465 | |||
| EVR / Evercore Inc. | 0.07 | -3.17 | 5.94 | 8.60 | 2.5099 | 1.2224 | |||
| AOS / A. O. Smith Corporation | 0.09 | -28.79 | 5.70 | -26.56 | 2.4093 | 0.5817 | |||
| MRCY / Mercury Systems, Inc. | 0.10 | -3.17 | 5.31 | -4.15 | 2.2448 | 2.2448 | |||
| OSK / Oshkosh Corporation | 0.06 | -34.35 | 5.21 | -27.71 | 2.2025 | 2.2025 | |||
| WAL / Western Alliance Bancorporation | 0.09 | -27.99 | 5.20 | -23.18 | 2.1974 | 2.1974 | |||
| RNG / RingCentral, Inc. | 0.10 | -26.66 | 5.04 | -14.98 | 2.1289 | 2.1289 | |||
| TSS / Total System Services, Inc. | 0.06 | -41.36 | 4.50 | -29.19 | 1.9044 | 0.4061 | |||
| EQIX / Equinix, Inc. | 0.01 | -27.20 | 4.46 | -26.07 | 1.8875 | 0.4653 | |||
| FIX / Comfort Systems USA, Inc. | 0.10 | -3.17 | 4.45 | 18.41 | 1.8795 | 1.8795 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | -41.01 | 4.40 | -34.23 | 1.8596 | 0.2845 | |||
| PF / Pinnacle Foods, Inc. | 0.07 | -26.61 | 4.36 | -23.66 | 1.8427 | 1.8427 | |||
| TTEK / Tetra Tech, Inc. | 0.09 | -20.58 | 4.36 | -17.84 | 1.8423 | 1.8423 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | -43.83 | 4.10 | -40.53 | 1.7344 | 0.1097 | |||
| ASGN / ASGN Incorporated | 0.06 | -3.16 | 4.08 | 15.92 | 1.7239 | 1.7239 | |||
| PWR / Quanta Services, Inc. | 0.10 | -40.64 | 4.01 | -37.87 | 1.6960 | 0.1753 | |||
| PGR / The Progressive Corporation | 0.07 | -37.69 | 4.00 | -27.51 | 1.6921 | 0.3917 | |||
| THO / THOR Industries, Inc. | 0.03 | -24.94 | 3.94 | -10.16 | 1.6647 | 0.6325 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | -28.03 | 3.85 | -13.69 | 1.6258 | 1.6258 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.08 | -25.77 | 3.83 | -15.63 | 1.6182 | 0.5497 | |||
| AWK / American Water Works Company, Inc. | 0.04 | -36.44 | 3.72 | -28.12 | 1.5733 | 0.3539 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.07 | -24.91 | 3.62 | -24.28 | 1.5311 | 1.5311 | |||
| FTNT / Fortinet, Inc. | 0.08 | -29.05 | 3.52 | -13.49 | 1.4888 | 0.5301 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | -25.89 | 3.51 | -26.99 | 1.4845 | 0.3518 | |||
| MIDD / The Middleby Corporation | 0.03 | -27.58 | 3.42 | -23.73 | 1.4444 | 1.4444 | |||
| MTDR / Matador Resources Company | 0.11 | -3.16 | 3.39 | 11.05 | 1.4325 | 0.7139 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.10 | -39.45 | 3.36 | -32.23 | 1.4198 | 1.4198 | |||
| EXP / Eagle Materials Inc. | 0.03 | -33.31 | 3.35 | -29.19 | 1.4165 | 0.3021 | |||
| EWBC / East West Bancorp, Inc. | 0.05 | -22.58 | 3.34 | -21.24 | 1.4127 | 0.4135 | |||
| FRC / First Republic Bank | 0.04 | -25.78 | 3.33 | -38.43 | 1.4101 | 0.1342 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -22.84 | 3.30 | -0.57 | 1.3936 | 0.6128 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -31.56 | 3.28 | -24.24 | 1.3886 | 0.3675 | |||
| VMC / Vulcan Materials Company | 0.03 | -45.55 | 3.26 | -41.56 | 1.3801 | 0.0646 | |||
| MNR / Mach Natural Resources LP | 0.18 | -3.16 | 3.21 | 6.47 | 1.3577 | 1.3577 | |||
| NTUS / Natus Medical Inc | 0.08 | 25.74 | 3.18 | 28.05 | 1.3433 | 1.3433 | |||
| LRCX / Lam Research Corporation | 0.02 | -22.05 | 3.12 | -22.46 | 1.3209 | 0.3719 | |||
| LII / Lennox International Inc. | 0.01 | -24.42 | 3.12 | -12.06 | 1.3192 | 1.3192 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -3.16 | 2.99 | -4.11 | 1.2630 | 0.5293 | |||
| JBLU / JetBlue Airways Corporation | 0.13 | -24.54 | 2.97 | -9.04 | 1.2554 | 1.2554 | |||
| NFX / Newfield Exploration Company | 0.09 | -35.19 | 2.96 | -31.12 | 1.2503 | 0.2391 | |||
| NSA / National Storage Affiliates Trust | 0.11 | -3.15 | 2.96 | 8.92 | 1.2499 | 1.2499 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -27.80 | 2.89 | -29.41 | 1.2211 | 0.2575 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | -22.34 | 2.86 | -27.65 | 1.2084 | 0.2781 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -23.98 | 2.84 | -2.03 | 1.2021 | 0.5186 | |||
| PAYC / Paycom Software, Inc. | 0.04 | -21.06 | 2.82 | -15.42 | 1.1941 | 1.1941 | |||
| NUVA / Nuvasive Inc | 0.05 | -39.70 | 2.81 | -36.38 | 1.1903 | 1.1903 | |||
| FLT / Corpay, Inc. | 0.01 | -48.38 | 2.76 | -35.80 | 1.1653 | 0.1541 | |||
| COUP / Coupa Software Inc | 0.08 | -3.15 | 2.64 | -2.94 | 1.1154 | 1.1154 | |||
| HUBS / HubSpot, Inc. | 0.03 | -27.98 | 2.62 | -24.26 | 1.1074 | 1.1074 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.08 | -28.03 | 2.60 | -26.48 | 1.0989 | 0.2663 | |||
| MDU / MDU Resources Group, Inc. | 0.10 | -20.86 | 2.57 | -18.02 | 1.0850 | 1.0850 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.13 | -3.15 | 2.55 | 1.63 | 1.0799 | 1.0799 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | -3.15 | 2.54 | -1.71 | 1.0723 | 1.0723 | |||
| ON / ON Semiconductor Corporation | 0.12 | -23.12 | 2.51 | -12.83 | 1.0630 | 0.3837 | |||
| SBNY / Signature Bank | 0.02 | -23.41 | 2.44 | -17.91 | 1.0313 | 0.3315 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -29.04 | 2.43 | -36.92 | 1.0275 | 0.1202 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -19.94 | 2.42 | -19.49 | 1.0232 | 0.3152 | |||
| OSIS / OSI Systems, Inc. | 0.04 | -3.15 | 2.29 | -31.76 | 0.9695 | 0.9695 | |||
| PODD / Insulet Corporation | 0.03 | -63.42 | 2.25 | -54.18 | 0.9514 | -0.2051 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.02 | -23.21 | 2.16 | -8.16 | 0.9133 | 0.9133 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -23.88 | 2.13 | -22.67 | 0.8998 | 0.2516 | |||
| BC / Brunswick Corporation | 0.04 | -23.86 | 2.07 | -24.87 | 0.8761 | 0.2265 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -23.75 | 2.01 | -24.54 | 0.8503 | 0.2226 | |||
| PRGO / Perrigo Company plc | 0.02 | -52.44 | 2.00 | -51.03 | 0.8469 | -0.1164 | |||
| PFPT / Proofpoint Inc | 0.02 | -3.13 | 1.95 | -1.37 | 0.8241 | 0.8241 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | -3.12 | 1.94 | -12.84 | 0.8207 | 0.8207 | |||
| AMED / Amedisys, Inc. | 0.04 | -3.11 | 1.90 | -8.77 | 0.8046 | 0.8046 | |||
| IT / Gartner, Inc. | 0.02 | -25.38 | 1.89 | -26.14 | 0.7991 | 0.1964 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -3.10 | 1.88 | 11.18 | 0.7945 | 0.7945 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | -3.13 | 1.80 | -8.17 | 0.7607 | 0.2992 | |||
| KTWO / K2M Group Holdings, Inc. | 0.09 | -3.10 | 1.67 | -17.76 | 0.7049 | 0.7049 | |||
| PRTK / Paratek Pharmaceuticals Inc. | 0.08 | -3.08 | 1.37 | -30.89 | 0.5788 | 0.5788 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | -63.67 | 1.16 | -63.96 | 0.4901 | -0.2674 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -62.45 | 1.16 | -60.20 | 0.4884 | -0.1952 | |||
| GVA / Granite Construction Incorporated | 0.02 | -54.28 | 0.96 | -49.97 | 0.4068 | 0.4068 | |||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2447 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3100 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0862 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4918 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2657 | ||||
| BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PZZA / Papa John's International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2657 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3175 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3354 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3736 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2902 | ||||
| CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3455 | ||||
| DOOR / Masonite International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESLT / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2120 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5717 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5465 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5622 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6553 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4664 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4193 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5448 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2044 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2730 | ||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1625 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6068 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3001 | ||||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3976 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2320 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2087 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2942 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5505 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7966 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4169 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2438 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2384 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3608 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4935 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3896 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1849 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1566 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1552 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8284 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6385 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7926 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2372 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3809 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9057 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5695 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2249 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6100 |
