We are live on ! Find out more
RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
Cap. Flow
-$241M
Cap. Flow %
-10.79%
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$17.8M
2
PLD icon
Prologis
PLD
+$17.6M
3
BC icon
Brunswick
BC
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$15.2M
5
NFX
Newfield Exploration
NFX
+$14.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.9M
2
HIW icon
Highwoods Properties
HIW
+$22.4M
3
DIS icon
Walt Disney
DIS
+$21.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$17.5M
5
ENDP
Endo International plc
ENDP
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 14.15%
3 Industrials 13.3%
4 Healthcare 11.2%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$15.9M 0.71%
101,600
+78,250
+335% +$12M
RHI icon
52
Robert Half
RHI
$4.16B
$15.8M 0.71%
339,810
+31,010
+10% +$1.3M
CSGP icon
53
CoStar Group
CSGP
$12B
$15.8M 0.7%
837,500
+179,700
+27% +$3.18M
AGN
54
DELISTED
Allergan plc
AGN
$15.7M 0.7%
58,412
-6,070
-9% -$1.74M
BURL icon
55
Burlington
BURL
$23.4B
$15M 0.67%
266,100
-143,930
-35% -$7.52M
PGR icon
56
Progressive
PGR
$125B
$14.8M 0.66%
+420,360
New +$13.4M
MTSI icon
57
MACOM Technology Solutions
MTSI
$23B
$14.6M 0.65%
+333,430
New +$13.1M
LYV icon
58
Live Nation Entertainment
LYV
$42.3B
$14.5M 0.65%
649,660
-7,650
-1% -$167K
TT icon
59
Trane Technologies
TT
$105B
$14.3M 0.64%
230,660
-37,890
-14% -$2.07M
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$14.2M 0.64%
172,800
-48,660
-22% -$3.84M
SPB icon
61
Spectrum Brands
SPB
$2.03B
$14M 0.62%
+127,760
New +$12.6M
UNP icon
62
Union Pacific
UNP
$175B
$13.6M 0.61%
171,488
+108,550
+172% +$8.39M
MNST icon
63
Monster Beverage
MNST
$92.1B
$13.6M 0.61%
610,320
+78,600
+15% +$1.75M
NKE icon
64
Nike
NKE
$62.3B
$13.5M 0.6%
219,870
+6,960
+3% +$420K
LNCE
65
DELISTED
Snyders-Lance, Inc.
LNCE
$13.4M 0.6%
426,870
+355,870
+501% +$11.4M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.6%
+285,140
New +$12.3M
WOOF
67
DELISTED
VCA Inc.
WOOF
$13.3M 0.6%
230,890
-68,880
-23% -$3.57M
COST icon
68
Costco
COST
$421B
$12.8M 0.57%
81,010
-22,420
-22% -$3.4M
WAL icon
69
Western Alliance Bancorporation
WAL
$8.87B
$12.7M 0.57%
381,210
-223,200
-37% -$6.98M
ULTA icon
70
Ulta Beauty
ULTA
$23.2B
$12.5M 0.56%
64,360
-94,010
-59% -$16.4M
AMAT icon
71
Applied Materials
AMAT
$419B
$12.4M 0.55%
+583,370
New +$10.6M
TWX
72
DELISTED
Time Warner Inc
TWX
$12.3M 0.55%
169,750
+9,760
+6% +$672K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.55%
88,155
+7,880
+10% +$1.16M
IT icon
74
Gartner
IT
$11.7B
$12.2M 0.54%
136,230
+17,920
+15% +$1.51M
INTC icon
75
Intel
INTC
$503B
$12.1M 0.54%
+375,520
New +$11.5M
1 2
3
4 5

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Rainier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.

  • Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
  • Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
  • Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
  • Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
  • Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
  • Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.