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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$9.06M 0.98%
422,090
-50,620
-11% -$1.18M
EEFT icon
27
Euronet Worldwide
EEFT
$2.72B
$8.98M 0.97%
105,030
-15,140
-13% -$1.19M
LII icon
28
Lennox International
LII
$14.4B
$8.98M 0.97%
53,680
-7,700
-13% -$1.24M
CPAY icon
29
Corpay
CPAY
$25B
$8.95M 0.97%
59,090
-11,480
-16% -$1.8M
THO icon
30
Thor Industries
THO
$3.9B
$8.79M 0.95%
91,480
-12,930
-12% -$1.34M
HOLX
31
DELISTED
Hologic
HOLX
$8.74M 0.95%
+205,330
New +$8.37M
BC icon
32
Brunswick
BC
$5.13B
$8.72M 0.94%
142,520
+810
+0.6% +$47.9K
LRCX icon
33
Lam Research
LRCX
$367B
$8.69M 0.94%
677,100
+284,700
+73% +$3.35M
FTNT icon
34
Fortinet
FTNT
$119B
$8.59M 0.93%
1,120,400
-21,000
-2% -$149K
AAPL icon
35
Apple
AAPL
$4.54T
$8.54M 0.92%
+237,800
New +$7.83M
JBLU icon
36
JetBlue
JBLU
$2.28B
$8.32M 0.9%
403,710
+160,460
+66% +$3.27M
WCN
37
Waste Connections
WCN
$42.2B
$8.26M 0.89%
140,340
-20,730
-13% -$1.15M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$8.24M 0.89%
194,520
-108,240
-36% -$4.55M
RNG icon
39
RingCentral
RNG
$4.66B
$8.15M 0.88%
288,040
+12,660
+5% +$313K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
$8.08M 0.88%
159,320
+91,680
+136% +$4.45M
EVR icon
41
Evercore
EVR
$12.4B
$8M 0.87%
102,680
-17,690
-15% -$1.37M
MRVL icon
42
Marvell Technology
MRVL
$168B
$7.94M 0.86%
520,250
+227,660
+78% +$3.51M
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$7.88M 0.85%
76,260
-40,680
-35% -$4.1M
HPP
44
Hudson Pacific Properties
HPP
$747M
$7.87M 0.85%
32,456
-5,108
-14% -$1.26M
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$7.86M 0.85%
+225,250
New +$8.08M
BURL icon
46
Burlington
BURL
$23.2B
$7.83M 0.85%
80,490
+17,030
+27% +$1.51M
FTV icon
47
Fortive
FTV
$17.9B
$7.77M 0.84%
204,643
-50,570
-20% -$1.81M
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$7.76M 0.84%
129,680
-33,850
-21% -$1.98M
PRGO icon
49
Perrigo
PRGO
$1.4B
$7.75M 0.84%
116,710
+8,610
+8% +$655K
UHS icon
50
Universal Health Services
UHS
$10.2B
$7.69M 0.83%
61,780
-51,420
-45% -$6.08M
1
2
3 4 5

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.