Statistik Asas
| Nilai Portfolio | $ 236,504,000 |
| Kedudukan Semasa | 75 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Rainier Investment Management Llc telah mendedahkan 75 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 236,504,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Rainier Investment Management Llc ialah Teleflex Incorporated (US:TFX) , Evercore Inc. (US:EVR) , A. O. Smith Corporation (US:AOS) , Mercury Systems, Inc. (US:MRCY) , and Oshkosh Corporation (US:OSK) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 5.31 | 2.2448 | 2.2448 | |
| 0.06 | 5.21 | 2.2025 | 2.2025 | |
| 0.09 | 5.20 | 2.1974 | 2.1974 | |
| 0.10 | 5.04 | 2.1289 | 2.1289 | |
| 0.10 | 4.45 | 1.8795 | 1.8795 | |
| 0.07 | 4.36 | 1.8427 | 1.8427 | |
| 0.09 | 4.36 | 1.8423 | 1.8423 | |
| 0.06 | 4.08 | 1.7239 | 1.7239 | |
| 0.18 | 3.85 | 1.6258 | 1.6258 | |
| 0.07 | 3.62 | 1.5311 | 1.5311 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2018-02-02 untuk tempoh pelaporan 2017-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
