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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
+7.22%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$188M
Cap. Flow
-$206M
Cap. Flow %
-87.03%
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$680K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
PODD icon
Insulet
PODD
+$3.71M
4
HOLX
Hologic
HOLX
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 19.37%
3 Financials 14.99%
4 Healthcare 9.45%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.42B
$2.57M 1.09%
251,049
-66,168
-21% -$678K
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.55M 1.08%
128,040
-4,160
-3% -$79.9K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M 1.07%
140,950
-4,580
-3% -$82.1K
ON icon
54
ON Semiconductor
ON
$34B
$2.51M 1.06%
120,050
-36,110
-23% -$737K
SBNY
55
DELISTED
Signature Bank
SBNY
$2.44M 1.03%
17,770
-5,430
-23% -$715K
EEFT icon
56
Euronet Worldwide
EEFT
$3.1B
$2.43M 1.03%
28,840
-11,800
-29% -$1.09M
PANW icon
57
Palo Alto Networks
PANW
$292B
$2.42M 1.02%
100,200
-24,960
-20% -$607K
OSIS icon
58
OSI Systems
OSIS
$3.51B
$2.29M 0.97%
35,610
-1,160
-3% -$97.5K
PODD icon
59
Insulet
PODD
$11.4B
$2.25M 0.95%
32,610
-56,530
-63% -$3.71M
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.91%
23,720
-7,170
-23% -$596K
TYL icon
61
Tyler Technologies
TYL
$13.1B
$2.13M 0.9%
12,020
-3,770
-24% -$669K
BC icon
62
Brunswick
BC
$5.23B
$2.07M 0.88%
37,520
-11,760
-24% -$640K
ULTA icon
63
Ulta Beauty
ULTA
$20.6B
$2.01M 0.85%
8,990
-2,800
-24% -$592K
PRGO icon
64
Perrigo
PRGO
$1.48B
$2M 0.85%
22,980
-25,340
-52% -$2.18M
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.95M 0.82%
21,950
-710
-3% -$64.4K
LITE icon
66
Lumentum
LITE
$57B
$1.94M 0.82%
39,690
-1,280
-3% -$71.4K
AMED
67
DELISTED
Amedisys
AMED
$1.9M 0.8%
36,110
-1,160
-3% -$61.1K
IT icon
68
Gartner
IT
$9.39B
$1.89M 0.8%
15,350
-5,220
-25% -$634K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.02B
$1.88M 0.79%
35,290
-1,130
-3% -$53.3K
APOG icon
70
Apogee Enterprises
APOG
$856M
$1.8M 0.76%
39,330
-1,270
-3% -$60.6K
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
$1.67M 0.7%
92,610
-2,960
-3% -$56.2K
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M 0.58%
76,490
-2,430
-3% -$50.7K
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.99B
$1.16M 0.49%
23,050
-40,390
-64% -$2.21M
CDNS icon
74
Cadence Design Systems
CDNS
$91B
$1.16M 0.49%
27,610
-45,910
-62% -$1.97M
GVA icon
75
Granite Construction
GVA
$5.43B
$962K 0.41%
15,170
-18,010
-54% -$1.12M
1 2
3
4 5

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Rainier Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rainier Investment Management held 139 positions worth $237M, down 44% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rainier Investment Management withdrew a net $206M in Q4 2017, closing 64 positions and reducing 74 holdings. Its most notable exit was Elbit Systems, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rainier Investment Management added an estimated $680K to Natus Medical Inc.

  • Rainier Investment Management added most to Natus Medical Inc in Q4 2017, an estimated $680K increase.
  • Rainier Investment Management's biggest Q4 2017 reduction was Insulet, cutting an estimated $3.71M.
  • Rainier Investment Management fully exited Elbit Systems in Q4 2017, selling an estimated $11.8M.
  • Rainier Investment Management's ten largest holdings make up 22% of its $237M portfolio in Q4 2017.
  • Rainier Investment Management opened 0 new positions and closed 64 in Q4 2017.
  • Rainier Investment Management's portfolio value fell 44% quarter-over-quarter to $237M.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.