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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.7B
$11.1M 1.08%
210,670
-159,120
-43% -$7.09M
OSK icon
27
Oshkosh
OSK
$9.68B
$11M 1.07%
169,620
+2,660
+2% +$165K
CSGP icon
28
CoStar Group
CSGP
$12.1B
$10.7M 1.04%
567,200
-102,300
-15% -$2.01M
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$10.5M 1.02%
116,940
-21,120
-15% -$1.87M
THO icon
30
Thor Industries
THO
$4.16B
$10.4M 1.02%
104,410
-32,820
-24% -$2.96M
CPAY icon
31
Corpay
CPAY
$25.9B
$9.99M 0.97%
70,570
+50,450
+251% +$7.9M
PGR icon
32
Progressive
PGR
$123B
$9.97M 0.97%
280,970
+197,540
+237% +$6.53M
AYI icon
33
Acuity Brands
AYI
$10.4B
$9.74M 0.95%
42,180
+16,980
+67% +$4.12M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$9.64M 0.94%
83,765
-83,010
-50% -$10.2M
STZ icon
35
Constellation Brands
STZ
$22.4B
$9.48M 0.92%
61,850
+12,030
+24% +$1.91M
LII icon
36
Lennox International
LII
$15.4B
$9.4M 0.92%
61,380
+37,270
+155% +$5.69M
ICE icon
37
Intercontinental Exchange
ICE
$83.8B
$9.23M 0.9%
163,530
-165,070
-50% -$9.14M
CASY icon
38
Casey's General Stores
CASY
$31.5B
$9.22M 0.9%
77,580
-63,940
-45% -$7.61M
HPP
39
Hudson Pacific Properties
HPP
$758M
$9.15M 0.89%
37,564
-7,400
-16% -$1.73M
PRGO icon
40
Perrigo
PRGO
$1.49B
$9M 0.88%
108,100
+50,130
+86% +$4.35M
V icon
41
Visa
V
$690B
$8.9M 0.87%
114,024
-115,714
-50% -$9.3M
AMZN icon
42
Amazon
AMZN
$2.99T
$8.82M 0.86%
235,300
-60,800
-21% -$2.38M
EEFT icon
43
Euronet Worldwide
EEFT
$2.93B
$8.7M 0.85%
120,170
-25,020
-17% -$1.93M
FTV icon
44
Fortive
FTV
$18.3B
$8.63M 0.84%
255,213
-51,204
-17% -$1.69M
WCN
45
Waste Connections
WCN
$41.7B
$8.44M 0.82%
+161,070
New +$8.14M
NWL icon
46
Newell Brands
NWL
$2.61B
$8.41M 0.82%
188,360
-99,420
-35% -$4.81M
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$8.34M 0.81%
111,640
-113,480
-50% -$8.74M
EVR icon
48
Evercore
EVR
$12.4B
$8.27M 0.81%
120,370
-69,910
-37% -$4.3M
MSCC
49
DELISTED
Microsemi Corp
MSCC
$7.98M 0.78%
147,920
-58,980
-29% -$2.88M
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
$7.91M 0.77%
31,020
-42,030
-58% -$10.5M
1
2
3 4 5

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MH
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EI
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SMV
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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.