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Rainier Investment Management Portfolio holdings
AUM
$237M
Turnover
46.04%
1-Year Est. Return
27.07%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$188M
(-44%)
Cap. Flow
-$206M
Cap. Flow % of AUM
Cap. Flow %
-87.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Insulet
PODD
|
+$3.71M |
| 4 |
Hologic
HOLX
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 16.4% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.56B
| $6M | 2.54% |
24,100
-7,290
| -23% | -$1.83M |
2016 Q1
7 quarters
|
|
2
Evercore
EVR
$9.7B
| $5.94M | 2.51% |
65,950
-2,160
| -3% | -$180K |
2015 Q4
8 quarters
|
|
3
A.O. Smith
AOS
$8.09B
| $5.7M | 2.41% |
92,980
-37,590
| -29% | -$2.28M |
2015 Q2
10 quarters
|
|
4
Mercury Systems
MRCY
$4.54B
| $5.31M | 2.24% |
103,390
-3,380
| -3% | -$173K |
2016 Q2
6 quarters
|
|
5
Oshkosh
OSK
$8.21B
| $5.21M | 2.2% |
57,310
-29,990
| -34% | -$2.63M |
2016 Q3
5 quarters
|
|
6
Western Alliance Bancorporation
WAL
$8.22B
| $5.2M | 2.2% |
91,790
-35,670
| -28% | -$1.99M |
2014 Q3
13 quarters
|
|
7
RingCentral
RNG
$6.82B
| $5.04M | 2.13% |
104,030
-37,810
| -27% | -$1.72M |
2014 Q1
15 quarters
|
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $4.5M | 1.9% |
56,950
-40,160
| -41% | -$2.92M |
2015 Q1
11 quarters
|
|
9
Equinix
EQIX
$97.4B
| $4.46M | 1.89% |
9,850
-3,680
| -27% | -$1.7M |
2015 Q4
8 quarters
|
|
10
Comfort Systems
FIX
$49.2B
| $4.44M | 1.88% |
101,830
-3,330
| -3% | -$136K |
2015 Q2
10 quarters
|
|
11
Mohawk Industries
MHK
$8.06B
| $4.4M | 1.86% |
15,940
-11,080
| -41% | -$2.97M |
2013 Q2
18 quarters
|
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $4.36M | 1.84% |
73,280
-26,570
| -27% | -$1.5M |
2016 Q2
6 quarters
|
|
13
Tetra Tech
TTEK
$8.95B
| $4.36M | 1.84% |
452,400
-117,200
| -21% | -$1.14M |
2016 Q2
6 quarters
|
|
14
Raymond James Financial
RJF
$29.9B
| $4.1M | 1.73% |
68,910
-53,775
| -44% | -$3.1M |
2016 Q4
4 quarters
|
|
15
Everforth Inc
EFOR
$1.61B
| $4.08M | 1.72% |
63,440
-2,070
| -3% | -$125K |
2016 Q2
6 quarters
|
|
16
Quanta Services
PWR
$89.6B
| $4.01M | 1.7% |
102,560
-70,220
| -41% | -$2.63M |
2016 Q3
5 quarters
|
|
17
Progressive
PGR
$129B
| $4M | 1.69% |
71,060
-42,980
| -38% | -$2.22M |
2016 Q1
7 quarters
|
|
18
Thor Industries
THO
$3.44B
| $3.94M | 1.66% |
26,120
-8,680
| -25% | -$1.21M |
2016 Q3
5 quarters
|
|
19
Marvell Technology
MRVL
$216B
| $3.84M | 1.63% |
179,100
-69,740
| -28% | -$1.42M |
2016 Q3
5 quarters
|
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 1.62% |
77,210
-26,800
| -26% | -$1.23M |
2017 Q1
3 quarters
|
|
21
American Water Works
AWK
$27B
| $3.72M | 1.57% |
40,670
-23,320
| -36% | -$2.06M |
2013 Q3
17 quarters
|
|
22
Bank OZK
OZK
$5.03B
| $3.62M | 1.53% |
74,740
-24,790
| -25% | -$1.15M |
2016 Q1
7 quarters
|
|
23
Fortinet
FTNT
$125B
| $3.52M | 1.49% |
402,900
-165,000
| -29% | -$1.34M |
2013 Q2
18 quarters
|
|
24
Norwegian Cruise Line
NCLH
$7.19B
| $3.51M | 1.48% |
65,940
-23,030
| -26% | -$1.27M |
2015 Q4
8 quarters
|
|
25
Middleby
MIDD
$5B
| $3.42M | 1.44% |
25,310
-9,640
| -28% | -$1.18M |
2016 Q2
6 quarters
|
|
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Rainier Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rainier Investment Management held 139 positions worth $237M, down 44% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rainier Investment Management withdrew a net $206M in Q4 2017, closing 64 positions and reducing 74 holdings. Its most notable exit was Elbit Systems, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rainier Investment Management added an estimated $680K to Natus Medical Inc.
- Rainier Investment Management added most to Natus Medical Inc in Q4 2017, an estimated $680K increase.
- Rainier Investment Management's biggest Q4 2017 reduction was Insulet, cutting an estimated $3.71M.
- Rainier Investment Management fully exited Elbit Systems in Q4 2017, selling an estimated $11.8M.
- Rainier Investment Management's ten largest holdings make up 22% of its $237M portfolio in Q4 2017.
- Rainier Investment Management opened 0 new positions and closed 64 in Q4 2017.
- Rainier Investment Management's portfolio value fell 44% quarter-over-quarter to $237M.
Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.