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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$4.48M 1.06%
34,950
-19,730
-36% -$2.43M
MRVL icon
27
Marvell Technology
MRVL
$168B
$4.46M 1.05%
248,840
-57,020
-19% -$949K
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$4.42M 1.04%
79,800
-15,610
-16% -$1.03M
THO icon
29
Thor Industries
THO
$3.9B
$4.38M 1.03%
34,800
+5,120
+17% +$552K
CSGP icon
30
CoStar Group
CSGP
$11.7B
$4.33M 1.02%
161,600
-39,800
-20% -$1.1M
CPAY icon
31
Corpay
CPAY
$25B
$4.29M 1.01%
27,740
-4,900
-15% -$719K
NFX
32
DELISTED
Newfield Exploration
NFX
$4.29M 1.01%
144,710
-24,880
-15% -$668K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$4.24M 1%
70,950
-13,060
-16% -$742K
LYV icon
34
Live Nation Entertainment
LYV
$40.6B
$4.09M 0.96%
93,950
-15,850
-14% -$615K
PRGO icon
35
Perrigo
PRGO
$1.4B
$4.09M 0.96%
48,320
-11,720
-20% -$912K
FTNT icon
36
Fortinet
FTNT
$119B
$4.07M 0.96%
567,900
-103,000
-15% -$782K
LRCX icon
37
Lam Research
LRCX
$367B
$4.03M 0.95%
217,700
-38,300
-15% -$621K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$3.95M 0.93%
38,760
-7,360
-16% -$764K
EEFT icon
39
Euronet Worldwide
EEFT
$2.72B
$3.85M 0.91%
40,640
-6,820
-14% -$646K
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.85M 0.91%
51,620
-16,800
-25% -$1.23M
FIX icon
41
Comfort Systems
FIX
$60.9B
$3.75M 0.88%
105,160
-21,960
-17% -$759K
HOLX
42
DELISTED
Hologic
HOLX
$3.61M 0.85%
98,350
-17,110
-15% -$691K
LII icon
43
Lennox International
LII
$14.4B
$3.55M 0.84%
19,820
-3,070
-13% -$528K
HPP
44
Hudson Pacific Properties
HPP
$747M
$3.54M 0.83%
15,060
-2,189
-13% -$498K
AAPL icon
45
Apple
AAPL
$4.54T
$3.52M 0.83%
91,280
-29,200
-24% -$1.13M
EFOR
46
Everforth Inc
EFOR
$1.17B
$3.52M 0.83%
65,510
-12,560
-16% -$628K
BRX icon
47
Brixmor Property Group
BRX
$9.67B
$3.48M 0.82%
185,200
-26,030
-12% -$494K
HUBS icon
48
HubSpot
HUBS
$12.2B
$3.46M 0.81%
41,140
-5,070
-11% -$363K
JPM icon
49
JPMorgan Chase
JPM
$935B
$3.38M 0.8%
35,410
-11,210
-24% -$1.03M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.79%
69,120
-29,600
-30% -$1.4M
1
2
3 4 5

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.