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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$23.8M 0.93%
+735,370
New +$23.4M
RCL icon
27
Royal Caribbean
RCL
$87.6B
$23.7M 0.93%
234,380
-18,240
-7% -$1.74M
SBNY
28
DELISTED
Signature Bank
SBNY
$23.3M 0.91%
152,080
+10,490
+7% +$1.58M
CVS icon
29
CVS Health
CVS
$126B
$22.6M 0.88%
230,810
+9,630
+4% +$943K
HIW icon
30
Highwoods Properties
HIW
$3.58B
$22.4M 0.88%
513,780
+168,840
+49% +$7.2M
SIG icon
31
Signet Jewelers
SIG
$3.75B
$21.7M 0.85%
175,260
+7,990
+5% +$1.08M
WAL icon
32
Western Alliance Bancorporation
WAL
$9.05B
$21.7M 0.85%
604,410
-24,520
-4% -$885K
AOS icon
33
A.O. Smith
AOS
$8.59B
$21.6M 0.84%
564,220
+221,860
+65% +$8.37M
STZ icon
34
Constellation Brands
STZ
$22.3B
$21.6M 0.84%
151,620
-32,500
-18% -$4.48M
DIS icon
35
Walt Disney
DIS
$177B
$21.1M 0.83%
201,118
-121,880
-38% -$13.6M
EEFT icon
36
Euronet Worldwide
EEFT
$2.83B
$21.1M 0.82%
291,080
+330
+0.1% +$25.2K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.8M 0.81%
198,910
+70,370
+55% +$7.35M
AMZN icon
38
Amazon
AMZN
$2.94T
$20.6M 0.81%
610,200
+59,400
+11% +$1.87M
SHW icon
39
Sherwin-Williams
SHW
$89.7B
$20.6M 0.8%
237,762
-33,000
-12% -$2.86M
ACHC icon
40
Acadia Healthcare
ACHC
$3B
$20.4M 0.8%
327,000
-1,260
-0.4% -$82.1K
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$20.4M 0.8%
421,190
-130,700
-24% -$5.64M
AGN
42
DELISTED
Allergan plc
AGN
$20.2M 0.79%
64,482
-43,610
-40% -$13M
FL
43
DELISTED
Foot Locker
FL
$20.1M 0.79%
309,530
+101,940
+49% +$6.78M
PRGO icon
44
Perrigo
PRGO
$1.84B
$19.9M 0.78%
137,500
-35,380
-20% -$5.44M
CRM icon
45
Salesforce
CRM
$158B
$19.8M 0.77%
252,290
-2,250
-0.9% -$176K
SBUX icon
46
Starbucks
SBUX
$121B
$19.8M 0.77%
329,300
+10,560
+3% +$643K
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.5M 0.76%
250,427
+6,901
+3% +$596K
VFC icon
48
VF Corp
VFC
$5.98B
$19.4M 0.76%
330,133
+30,129
+10% +$1.88M
LII icon
49
Lennox International
LII
$15.4B
$18.9M 0.74%
151,380
-19,390
-11% -$2.5M
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$18.8M 0.73%
+625,410
New +$18.8M
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 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.