We are live on ! Find out more
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

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$680K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
MTDR icon
26
Matador Resources
MTDR
$6.68B
$3.39M 1.43%
108,840
-3,550
-3% -$97.4K
AXTA icon
27
Axalta
AXTA
$6.92B
$3.36M 1.42%
103,760
-67,590
-39% -$2.14M
EXP icon
28
Eagle Materials
EXP
$6.36B
$3.35M 1.42%
29,570
-14,770
-33% -$1.6M
EWBC icon
29
East-West Bancorp
EWBC
$18.4B
$3.34M 1.41%
54,930
-16,020
-23% -$955K
FRC
30
DELISTED
First Republic Bank
FRC
$3.33M 1.41%
38,490
-13,370
-26% -$1.27M
FANG icon
31
Diamondback Energy
FANG
$55B
$3.3M 1.39%
26,110
-7,730
-23% -$838K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$3.28M 1.39%
110,600
-51,000
-32% -$1.49M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$3.26M 1.38%
25,430
-21,270
-46% -$2.6M
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.21M 1.36%
180,400
-5,880
-3% -$102K
NTUS
35
DELISTED
Natus Medical Inc
NTUS
$3.18M 1.34%
83,180
+17,030
+26% +$680K
LRCX icon
36
Lam Research
LRCX
$392B
$3.12M 1.32%
169,700
-48,000
-22% -$943K
LII icon
37
Lennox International
LII
$18.9B
$3.12M 1.32%
14,980
-4,840
-24% -$944K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.99M 1.26%
45,050
-1,470
-3% -$97.7K
JBLU icon
39
JetBlue
JBLU
$2.02B
$2.97M 1.26%
132,900
-43,230
-25% -$883K
NFX
40
DELISTED
Newfield Exploration
NFX
$2.96M 1.25%
93,790
-50,920
-35% -$1.54M
NSA icon
41
National Storage Affiliates Trust
NSA
$3.45B
$2.96M 1.25%
108,450
-3,530
-3% -$90.9K
LYV icon
42
Live Nation Entertainment
LYV
$41.9B
$2.89M 1.22%
67,830
-26,120
-28% -$1.14M
SWKS icon
43
Skyworks Solutions
SWKS
$8.93B
$2.86M 1.21%
30,100
-8,660
-22% -$903K
BURL icon
44
Burlington
BURL
$21.7B
$2.84M 1.2%
23,110
-7,290
-24% -$742K
PAYC icon
45
Paycom
PAYC
$6.9B
$2.82M 1.19%
35,160
-9,380
-21% -$750K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$2.81M 1.19%
48,120
-31,680
-40% -$1.8M
CPAY icon
47
Corpay
CPAY
$23.9B
$2.76M 1.17%
14,320
-13,420
-48% -$2.36M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$2.64M 1.12%
84,510
-2,750
-3% -$93.3K
HUBS icon
49
HubSpot
HUBS
$11.5B
$2.62M 1.11%
29,630
-11,510
-28% -$966K
HPP
50
Hudson Pacific Properties
HPP
$853M
$2.6M 1.1%
10,839
-4,221
-28% -$1.01M
1
2
3 4 5

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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.