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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.2B
$14.5M 0.94%
+1,498,929
New +$13.7M
SHPG
27
DELISTED
Shire pic
SHPG
$14.5M 0.94%
74,790
-6,030
-7% -$1.18M
CSGP icon
28
CoStar Group
CSGP
$12.2B
$14.5M 0.94%
669,500
-242,400
-27% -$5.16M
OZK icon
29
Bank OZK
OZK
$5.65B
$14.2M 0.92%
369,790
+44,130
+14% +$1.67M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.89%
206,890
-64,140
-24% -$4.09M
ON icon
31
ON Semiconductor
ON
$31.4B
$13.7M 0.88%
1,110,220
-253,190
-19% -$2.62M
MIDD icon
32
Middleby
MIDD
$6.14B
$13.7M 0.88%
110,550
+55,490
+101% +$6.81M
TPR icon
33
Tapestry
TPR
$31.4B
$13.5M 0.87%
368,230
-188,870
-34% -$7.48M
SPB icon
34
Spectrum Brands
SPB
$2.04B
$13.4M 0.87%
97,480
-62,760
-39% -$7.99M
COST icon
35
Costco
COST
$423B
$13.3M 0.86%
87,190
-11,910
-12% -$1.92M
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$13.3M 0.86%
395,145
-116,260
-23% -$4.03M
AGN
37
DELISTED
Allergan plc
AGN
$13M 0.84%
56,342
-29,160
-34% -$7.13M
AXTA icon
38
Axalta
AXTA
$7.76B
$12.9M 0.84%
457,410
+275,820
+152% +$7.72M
SHW icon
39
Sherwin-Williams
SHW
$87.8B
$12.7M 0.82%
138,060
-52,110
-27% -$5.05M
AMZN icon
40
Amazon
AMZN
$2.99T
$12.4M 0.8%
296,100
-123,800
-29% -$4.74M
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$11.9M 0.77%
150,840
-14,470
-9% -$1.3M
EEFT icon
42
Euronet Worldwide
EEFT
$2.8B
$11.9M 0.77%
145,190
+12,180
+9% +$933K
UNP icon
43
Union Pacific
UNP
$173B
$11.8M 0.76%
120,998
-39,390
-25% -$3.68M
CDNS icon
44
Cadence Design Systems
CDNS
$93.8B
$11.7M 0.76%
458,430
+219,930
+92% +$5.5M
AMAT icon
45
Applied Materials
AMAT
$434B
$11.6M 0.75%
385,540
-155,740
-29% -$4.35M
THO icon
46
Thor Industries
THO
$4.03B
$11.6M 0.75%
+137,230
New +$10.7M
INTC icon
47
Intel
INTC
$509B
$11.5M 0.75%
305,960
-33,520
-10% -$1.19M
LEN icon
48
Lennar Class A
LEN
$20.5B
$11.5M 0.74%
285,269
-96,673
-25% -$4.28M
TFX icon
49
Teleflex
TFX
$6.18B
$11.4M 0.74%
67,920
-4,090
-6% -$733K
AKRX
50
DELISTED
Akorn Inc
AKRX
$11.3M 0.73%
415,090
-84,330
-17% -$2.5M
1
2
3 4 5

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.