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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
Cap. Flow
-$262M
Cap. Flow %
-9.63%
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$30.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.4M
3
PNW icon
Pinnacle West Capital
PNW
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$18.8M
5
SBUX icon
Starbucks
SBUX
+$17.9M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$42.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$34.2M
3
TSN icon
Tyson Foods
TSN
+$32.2M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
AMG icon
Affiliated Managers Group
AMG
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
$24M 0.88%
1,161,220
+74,070
+7% +$1.51M
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$23.5M 0.86%
551,890
+8,930
+2% +$442K
LEN icon
28
Lennar Class A
LEN
$20.8B
$23.3M 0.86%
509,217
+176,851
+53% +$8.68M
STZ icon
29
Constellation Brands
STZ
$22.7B
$23.1M 0.85%
184,120
+38,170
+26% +$4.71M
EL icon
30
Estee Lauder
EL
$31.8B
$22.8M 0.84%
283,194
+57,914
+26% +$4.85M
SIG icon
31
Signet Jewelers
SIG
$3.75B
$22.8M 0.84%
167,270
-6,730
-4% -$863K
JBLU icon
32
JetBlue
JBLU
$2.42B
$22.7M 0.83%
879,620
+177,780
+25% +$4.19M
RCL icon
33
Royal Caribbean
RCL
$87.1B
$22.5M 0.83%
252,620
+81,750
+48% +$7.17M
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$22.4M 0.82%
335,450
+59,000
+21% +$4.43M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.56B
$22M 0.81%
+260,230
New +$23.4M
ACHC icon
36
Acadia Healthcare
ACHC
$2.91B
$21.8M 0.8%
328,260
+93,040
+40% +$7.16M
JLL icon
37
Jones Lang LaSalle
JLL
$16.8B
$21.7M 0.8%
151,095
-56,240
-27% -$9.19M
EEFT icon
38
Euronet Worldwide
EEFT
$2.74B
$21.5M 0.79%
290,750
-106,440
-27% -$7.12M
BKNG icon
39
Booking.com
BKNG
$157B
$21.5M 0.79%
435,275
-39,000
-8% -$1.94M
CVS icon
40
CVS Health
CVS
$124B
$21.3M 0.78%
221,180
+28,570
+15% +$3M
CELG
41
DELISTED
Celgene Corp
CELG
$20.9M 0.77%
192,958
+42,408
+28% +$5.26M
SNA icon
42
Snap-on
SNA
$21.7B
$20.8M 0.77%
137,910
+69,490
+102% +$11.1M
SHW icon
43
Sherwin-Williams
SHW
$89.4B
$20.1M 0.74%
270,762
-130,800
-33% -$11.5M
CERN
44
DELISTED
Cerner Corp
CERN
$20.1M 0.74%
335,170
+35,020
+12% +$2.29M
PNW icon
45
Pinnacle West Capital
PNW
$12.3B
$19.9M 0.73%
+310,540
New +$19M
SBNY
46
DELISTED
Signature Bank
SBNY
$19.5M 0.72%
141,590
-57,050
-29% -$8.06M
BJRI icon
47
BJ's Restaurants
BJRI
$1.45B
$19.5M 0.72%
452,400
+145,000
+47% +$6.81M
LII icon
48
Lennox International
LII
$15.4B
$19.4M 0.71%
170,770
+20,110
+13% +$2.36M
WAL icon
49
Western Alliance Bancorporation
WAL
$9.02B
$19.3M 0.71%
628,930
+472,710
+303% +$15.3M
VFC icon
50
VF Corp
VFC
$5.91B
$19.3M 0.71%
300,004
-36,448
-11% -$2.5M
1
2
3 4 5

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Rainier Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.

  • Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
  • Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
  • Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
  • Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
  • Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
  • Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.