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RIM

Rainier Investment Management Portfolio holdings

AUM $237M
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
Cap. Flow
-$206M
Cap. Flow %
-87.03%
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64

Top Buys

1
NTUS
Natus Medical Inc
NTUS
+$680K

Top Sells

1
ESLT icon
Elbit Systems
ESLT
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
PODD icon
Insulet
PODD
+$3.71M
4
HOLX
Hologic
HOLX
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 21.99%
2 Industrials 19.37%
3 Financials 14.99%
4 Healthcare 9.45%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.99B
$6M 2.54%
24,100
-7,290
-23% -$1.83M
EVR icon
2
Evercore
EVR
$13.5B
$5.94M 2.51%
65,950
-2,160
-3% -$180K
AOS icon
3
A.O. Smith
AOS
$8.34B
$5.7M 2.41%
92,980
-37,590
-29% -$2.28M
MRCY icon
4
Mercury Systems
MRCY
$5.76B
$5.31M 2.24%
103,390
-3,380
-3% -$173K
OSK icon
5
Oshkosh
OSK
$9.15B
$5.21M 2.2%
57,310
-29,990
-34% -$2.63M
WAL icon
6
Western Alliance Bancorporation
WAL
$9.17B
$5.2M 2.2%
91,790
-35,670
-28% -$1.99M
RNG icon
7
RingCentral
RNG
$3.5B
$5.04M 2.13%
104,030
-37,810
-27% -$1.72M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$4.5M 1.9%
56,950
-40,160
-41% -$2.92M
EQIX icon
9
Equinix
EQIX
$99.5B
$4.46M 1.89%
9,850
-3,680
-27% -$1.7M
FIX icon
10
Comfort Systems
FIX
$59.2B
$4.45M 1.88%
101,830
-3,330
-3% -$136K
MHK icon
11
Mohawk Industries
MHK
$6.99B
$4.4M 1.86%
15,940
-11,080
-41% -$2.97M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$4.36M 1.84%
73,280
-26,570
-27% -$1.5M
TTEK icon
13
Tetra Tech
TTEK
$8.31B
$4.36M 1.84%
452,400
-117,200
-21% -$1.14M
RJF icon
14
Raymond James Financial
RJF
$33.1B
$4.1M 1.73%
68,910
-53,775
-44% -$3.1M
EFOR
15
Everforth Inc
EFOR
$766M
$4.08M 1.72%
63,440
-2,070
-3% -$125K
PWR icon
16
Quanta Services
PWR
$94.7B
$4.01M 1.7%
102,560
-70,220
-41% -$2.63M
PGR icon
17
Progressive
PGR
$120B
$4M 1.69%
71,060
-42,980
-38% -$2.22M
THO icon
18
Thor Industries
THO
$4.03B
$3.94M 1.66%
26,120
-8,680
-25% -$1.21M
MRVL icon
19
Marvell Technology
MRVL
$169B
$3.85M 1.63%
179,100
-69,740
-28% -$1.42M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$3.83M 1.62%
77,210
-26,800
-26% -$1.23M
AWK icon
21
American Water Works
AWK
$26.2B
$3.72M 1.57%
40,670
-23,320
-36% -$2.06M
OZK icon
22
Bank OZK
OZK
$5.8B
$3.62M 1.53%
74,740
-24,790
-25% -$1.15M
FTNT icon
23
Fortinet
FTNT
$118B
$3.52M 1.49%
402,900
-165,000
-29% -$1.34M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9B
$3.51M 1.48%
65,940
-23,030
-26% -$1.27M
MIDD icon
25
Middleby
MIDD
$6.25B
$3.42M 1.44%
25,310
-9,640
-28% -$1.18M
1
2 3 4 5

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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.