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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$52.1B
$7.89M 0.77%
78,110
-28,470
-27% -$2.84M
KSU
52
DELISTED
Kansas City Southern
KSU
$7.88M 0.77%
+92,870
New +$8.19M
HD icon
53
Home Depot
HD
$352B
$7.74M 0.75%
57,740
-71,520
-55% -$9.22M
BC icon
54
Brunswick
BC
$5.43B
$7.73M 0.75%
141,710
-51,940
-27% -$2.57M
MSFT icon
55
Microsoft
MSFT
$3.62T
$7.65M 0.75%
123,120
-2,300
-2% -$138K
VMC icon
56
Vulcan Materials
VMC
$37.2B
$7.61M 0.74%
60,820
-283,830
-82% -$34.3M
PANW icon
57
Palo Alto Networks
PANW
$296B
$7.49M 0.73%
359,310
-257,040
-42% -$6.16M
MRCY icon
58
Mercury Systems
MRCY
$6.45B
$7.27M 0.71%
240,640
-43,290
-15% -$1.23M
UNH icon
59
UnitedHealth
UNH
$375B
$7.06M 0.69%
44,100
-63,530
-59% -$9.49M
ORI icon
60
Old Republic International
ORI
$10.5B
$7.02M 0.68%
369,760
-92,270
-20% -$1.66M
AMN icon
61
AMN Healthcare
AMN
$1.29B
$6.99M 0.68%
181,750
-109,190
-38% -$3.73M
TSCO icon
62
Tractor Supply
TSCO
$17.5B
$6.99M 0.68%
460,700
-201,050
-30% -$2.85M
FTNT icon
63
Fortinet
FTNT
$120B
$6.88M 0.67%
1,141,400
-268,900
-19% -$1.68M
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.58M 0.64%
119,400
+10,100
+9% +$554K
COST icon
65
Costco
COST
$418B
$6.57M 0.64%
41,060
-46,130
-53% -$7.04M
JPM icon
66
JPMorgan Chase
JPM
$955B
$6.54M 0.64%
+75,780
New +$5.78M
SNA icon
67
Snap-on
SNA
$21.7B
$6.53M 0.64%
38,140
-19,530
-34% -$3.18M
UNP icon
68
Union Pacific
UNP
$176B
$6.22M 0.61%
59,958
-61,040
-50% -$6M
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.1M 0.59%
400,120
-133,040
-25% -$1.84M
GS icon
70
Goldman Sachs
GS
$309B
$5.98M 0.58%
24,970
-27,910
-53% -$5.67M
PVH icon
71
PVH
PVH
$4.01B
$5.9M 0.57%
65,380
+28,840
+79% +$3.03M
ASTE icon
72
Astec Industries
ASTE
$1.04B
$5.84M 0.57%
86,530
-39,050
-31% -$2.44M
ACHC icon
73
Acadia Healthcare
ACHC
$3B
$5.82M 0.57%
175,730
-8,180
-4% -$317K
SPB icon
74
Spectrum Brands
SPB
$2.09B
$5.76M 0.56%
47,120
-50,360
-52% -$6.43M
RNG icon
75
RingCentral
RNG
$5.16B
$5.67M 0.55%
275,380
-104,370
-27% -$2.28M
1 2
3
4 5

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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.