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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.89B
$11.1M 0.72%
1,559,650
+984,650
+171% +$6.67M
JBLU icon
52
JetBlue
JBLU
$2.33B
$10.9M 0.7%
631,150
-210,980
-25% -$3.61M
DAL icon
53
Delta Air Lines
DAL
$60.7B
$10.9M 0.7%
275,650
-73,360
-21% -$2.78M
CRM icon
54
Salesforce
CRM
$152B
$10.7M 0.69%
150,530
-31,320
-17% -$2.44M
MD icon
55
Pediatrix Medical
MD
$2.16B
$10.7M 0.69%
161,290
-222,590
-58% -$15.2M
MTSI icon
56
MACOM Technology Solutions
MTSI
$22.9B
$10.5M 0.68%
249,110
-152,940
-38% -$5.99M
FTNT icon
57
Fortinet
FTNT
$116B
$10.4M 0.67%
1,410,300
-277,650
-16% -$1.94M
LITE icon
58
Lumentum
LITE
$65.8B
$10.3M 0.67%
247,810
-39,190
-14% -$1.29M
HPP
59
Hudson Pacific Properties
HPP
$762M
$10.3M 0.67%
44,964
+25,280
+128% +$5.77M
FANG icon
60
Diamondback Energy
FANG
$53B
$10.3M 0.67%
+106,580
New +$9.82M
AWK icon
61
American Water Works
AWK
$26.8B
$10.2M 0.66%
136,570
-24,910
-15% -$1.95M
BURL icon
62
Burlington
BURL
$23.3B
$9.99M 0.65%
123,290
-39,510
-24% -$3.06M
FTV icon
63
Fortive
FTV
$18.5B
$9.84M 0.64%
+306,417
New +$9.83M
EVR icon
64
Evercore
EVR
$12B
$9.8M 0.63%
190,280
+1,370
+0.7% +$68.9K
TT icon
65
Trane Technologies
TT
$106B
$9.68M 0.63%
142,520
-163,400
-53% -$10.9M
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.62M 0.62%
446,520
-130,690
-23% -$2.76M
BC icon
67
Brunswick
BC
$5.26B
$9.45M 0.61%
193,650
-134,170
-41% -$6.41M
RTN
68
DELISTED
Raytheon Company
RTN
$9.4M 0.61%
69,050
-6,450
-9% -$897K
OSK icon
69
Oshkosh
OSK
$9.5B
$9.35M 0.6%
+166,960
New +$8.79M
AMN icon
70
AMN Healthcare
AMN
$1.19B
$9.27M 0.6%
290,940
+53,950
+23% +$2.05M
SBUX icon
71
Starbucks
SBUX
$120B
$9.15M 0.59%
169,060
-96,870
-36% -$5.42M
ACHC icon
72
Acadia Healthcare
ACHC
$2.85B
$9.11M 0.59%
183,910
-91,270
-33% -$4.75M
RNG icon
73
RingCentral
RNG
$5.13B
$8.98M 0.58%
379,750
-4,370
-1% -$98.8K
TSCO icon
74
Tractor Supply
TSCO
$18B
$8.91M 0.58%
661,750
+91,050
+16% +$1.51M
SNA icon
75
Snap-on
SNA
$21.4B
$8.76M 0.57%
57,670
-72,490
-56% -$11.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.