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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
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
Cap. Flow
-$241M
Cap. Flow %
-10.79%
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.8M
2
PLD icon
Prologis
PLD
+$17.6M
3
BC icon
Brunswick
BC
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$15.2M
5
NFX
Newfield Exploration
NFX
+$14.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.9M
2
HIW icon
Highwoods Properties
HIW
+$22.4M
3
DIS icon
Walt Disney
DIS
+$21.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$17.5M
5
ENDP
Endo International plc
ENDP
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 14.15%
3 Industrials 13.3%
4 Healthcare 11.2%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$19.3M 0.86%
191,130
+44,870
+31% +$4.12M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$19.1M 0.85%
470,240
+11,910
+3% +$453K
MD icon
28
Pediatrix Medical
MD
$2.13B
$19.1M 0.85%
295,430
-98,900
-25% -$6.56M
BSX icon
29
Boston Scientific
BSX
$69.2B
$19M 0.85%
+1,011,460
New +$17.8M
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$19M 0.85%
200,370
-37,392
-16% -$3.27M
SBNY
31
DELISTED
Signature Bank
SBNY
$18.9M 0.85%
138,880
-13,200
-9% -$1.8M
CVS icon
32
CVS Health
CVS
$126B
$18.8M 0.84%
181,110
-49,700
-22% -$4.83M
LEN icon
33
Lennar Class A
LEN
$21.2B
$18.6M 0.83%
404,897
+18,333
+5% +$752K
LII icon
34
Lennox International
LII
$15.4B
$18.5M 0.83%
136,980
-14,400
-10% -$1.78M
BC icon
35
Brunswick
BC
$5.43B
$18.5M 0.83%
+385,780
New +$16.7M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$18M 0.81%
218,290
+19,380
+10% +$1.58M
PTEN icon
37
Patterson-UTI
PTEN
$3.62B
$18M 0.8%
+1,020,660
New +$15.2M
PRGO icon
38
Perrigo
PRGO
$1.84B
$17.8M 0.8%
138,940
+1,440
+1% +$197K
ON icon
39
ON Semiconductor
ON
$29.9B
$17.5M 0.78%
1,825,900
+606,110
+50% +$5.19M
ACHC icon
40
Acadia Healthcare
ACHC
$3B
$17.4M 0.78%
315,930
-11,070
-3% -$632K
AYI icon
41
Acuity Brands
AYI
$10.7B
$17.3M 0.77%
79,390
+45,620
+135% +$9.41M
HAR
42
DELISTED
Harman International Industries
HAR
$17.1M 0.77%
192,414
+26,090
+16% +$2.07M
SBUX icon
43
Starbucks
SBUX
$121B
$17.1M 0.76%
286,340
-42,960
-13% -$2.5M
PARA
44
DELISTED
Paramount Global Class B
PARA
$16.8M 0.75%
304,990
+10,640
+4% +$518K
NFX
45
DELISTED
Newfield Exploration
NFX
$16.8M 0.75%
+504,220
New +$14.2M
SIG icon
46
Signet Jewelers
SIG
$3.75B
$16.8M 0.75%
135,080
-40,180
-23% -$4.57M
EL icon
47
Estee Lauder
EL
$31.5B
$16.7M 0.75%
176,844
-26,230
-13% -$2.34M
JBLU icon
48
JetBlue
JBLU
$2.4B
$16.6M 0.74%
787,150
-300,890
-28% -$6.33M
UHS icon
49
Universal Health Services
UHS
$10.4B
$16.6M 0.74%
133,260
+7,260
+6% +$816K
LPX icon
50
Louisiana-Pacific
LPX
$5.4B
$16.1M 0.72%
940,740
+197,510
+27% +$3.12M
1
2
3 4 5

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Rainier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.

  • Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
  • Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
  • Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
  • Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
  • Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
  • Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.