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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
Cap. Flow
-$262M
Cap. Flow %
-9.63%
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$30.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.4M
3
PNW icon
Pinnacle West Capital
PNW
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$18.8M
5
SBUX icon
Starbucks
SBUX
+$17.9M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$42.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$34.2M
3
TSN icon
Tyson Foods
TSN
+$32.2M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
AMG icon
Affiliated Managers Group
AMG
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.8B
$19.2M 0.71%
186,330
+88,270
+90% +$9.16M
OC icon
52
Owens Corning
OC
$12.1B
$19.1M 0.7%
454,560
+124,410
+38% +$5.48M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.5B
$19M 0.7%
460,920
+365,820
+385% +$16.6M
SEIC icon
54
SEI Investments
SEIC
$12.6B
$18.9M 0.69%
391,790
+72,440
+23% +$3.69M
HAR
55
DELISTED
Harman International Industries
HAR
$18.8M 0.69%
195,494
-207,490
-51% -$21.8M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$18.5M 0.68%
406,460
+151,460
+59% +$6.89M
WCN
57
Waste Connections
WCN
$42.2B
$18.3M 0.67%
563,640
+203,310
+56% +$6.57M
SBUX icon
58
Starbucks
SBUX
$120B
$18.1M 0.67%
+318,740
New +$17.9M
DAL icon
59
Delta Air Lines
DAL
$60.5B
$18.1M 0.66%
402,720
+15,490
+4% +$696K
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$17.9M 0.66%
1,295,980
-581,430
-31% -$7.89M
BURL icon
61
Burlington
BURL
$23.4B
$17.8M 0.66%
349,450
-65,700
-16% -$3.51M
CRI icon
62
Carter's
CRI
$1.48B
$17.7M 0.65%
195,750
-7,060
-3% -$707K
INCY icon
63
Incyte
INCY
$24B
$17.7M 0.65%
160,240
+46,350
+41% +$5.2M
CRM icon
64
Salesforce
CRM
$153B
$17.7M 0.65%
254,540
-20,470
-7% -$1.45M
LRCX icon
65
Lam Research
LRCX
$383B
$17.2M 0.63%
2,640,000
+715,800
+37% +$5.25M
CME icon
66
CME Group
CME
$95B
$17.2M 0.63%
185,380
-21,560
-10% -$2.05M
WOOF
67
DELISTED
VCA Inc.
WOOF
$16.5M 0.61%
312,650
+95,860
+44% +$5.37M
UHS icon
68
Universal Health Services
UHS
$10.3B
$16.4M 0.6%
131,450
-26,730
-17% -$3.72M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$79.5B
$16.4M 0.6%
35,187
-8,385
-19% -$4.5M
MA icon
70
Mastercard
MA
$505B
$16.2M 0.59%
179,250
-18,240
-9% -$1.71M
COO icon
71
Cooper Companies
COO
$14.3B
$16.1M 0.59%
433,392
-275,608
-39% -$11.4M
TSN icon
72
Tyson Foods
TSN
$20.6B
$15.8M 0.58%
367,450
-754,890
-67% -$32.2M
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$15.8M 0.58%
326,420
+49,100
+18% +$2.52M
AVGO icon
74
Broadcom
AVGO
$2T
$15.6M 0.58%
1,251,600
-136,100
-10% -$1.72M
RRGB icon
75
Red Robin
RRGB
$156M
$15.6M 0.58%
206,470
+66,040
+47% +$5.56M
1 2
3
4 5

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BWFM
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MH
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EI
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SMV
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GPW
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BIC
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CCM
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Rainier Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.

  • Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
  • Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
  • Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
  • Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
  • Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
  • Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.