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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$18.4M 0.72%
306,570
-28,600
-9% -$1.76M
LEN icon
52
Lennar Class A
LEN
$20.4B
$18M 0.7%
386,564
-122,653
-24% -$5.85M
EL icon
53
Estee Lauder
EL
$30.9B
$17.9M 0.7%
203,074
-80,120
-28% -$6.82M
SHPG
54
DELISTED
Shire pic
SHPG
$17.9M 0.7%
87,115
+24,430
+39% +$5.08M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$17.8M 0.7%
458,330
+141,670
+45% +$5.73M
BKNG icon
56
Booking.com
BKNG
$156B
$17.8M 0.69%
348,775
-86,500
-20% -$4.57M
BURL icon
57
Burlington
BURL
$23.4B
$17.6M 0.69%
410,030
+60,580
+17% +$2.81M
JLL icon
58
Jones Lang LaSalle
JLL
$16.7B
$17.5M 0.68%
109,505
-41,590
-28% -$6.58M
DLTR icon
59
Dollar Tree
DLTR
$24.9B
$17.1M 0.67%
221,460
-113,990
-34% -$7.97M
COST icon
60
Costco
COST
$421B
$16.7M 0.65%
103,430
-350
-0.3% -$55.3K
WOOF
61
DELISTED
VCA Inc.
WOOF
$16.5M 0.64%
299,770
-12,880
-4% -$707K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$16.5M 0.64%
30,337
-4,850
-14% -$2.63M
BRX icon
63
Brixmor Property Group
BRX
$9.25B
$16.4M 0.64%
635,280
+210,140
+49% +$5.27M
AKRX
64
DELISTED
Akorn Inc
AKRX
$16.3M 0.64%
437,530
-24,760
-5% -$774K
AVGO icon
65
Broadcom
AVGO
$2T
$16.3M 0.64%
1,124,200
-127,400
-10% -$1.66M
AWK icon
66
American Water Works
AWK
$26.8B
$16.2M 0.63%
271,750
-178,000
-40% -$10.3M
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
$16.2M 0.63%
657,310
+44,630
+7% +$1.14M
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$15.8M 0.62%
+167,920
New +$15.1M
HAR
69
DELISTED
Harman International Industries
HAR
$15.7M 0.61%
166,324
-29,170
-15% -$2.96M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.6%
80,275
+6,690
+9% +$1.17M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$15.2M 0.59%
167,560
-223,340
-57% -$19.4M
UHS icon
72
Universal Health Services
UHS
$10.3B
$15.1M 0.59%
126,000
-5,450
-4% -$666K
TT icon
73
Trane Technologies
TT
$105B
$14.8M 0.58%
268,550
+234,970
+700% +$13.2M
MA icon
74
Mastercard
MA
$505B
$14.8M 0.58%
152,400
-26,850
-15% -$2.63M
RHI icon
75
Robert Half
RHI
$4.16B
$14.6M 0.57%
308,800
+71,790
+30% +$3.62M
1 2
3
4 5

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Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.