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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$7.62M 0.82%
46,980
-14,870
-24% -$2.32M
SWKS icon
52
Skyworks Solutions
SWKS
$9.96B
$7.51M 0.81%
76,630
-35,010
-31% -$3.2M
MDU icon
53
MDU Resources
MDU
$4.21B
$7.3M 0.79%
700,917
-547,726
-44% -$5.72M
MRCY icon
54
Mercury Systems
MRCY
$6.75B
$7.28M 0.79%
186,540
-54,100
-22% -$1.92M
NWL icon
55
Newell Brands
NWL
$2.59B
$7.25M 0.79%
153,780
-34,580
-18% -$1.64M
FANG icon
56
Diamondback Energy
FANG
$54.1B
$7.12M 0.77%
68,660
-9,450
-12% -$975K
SBNY
57
DELISTED
Signature Bank
SBNY
$6.97M 0.76%
47,000
+23,030
+96% +$3.57M
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.93M 0.75%
106,220
-13,180
-11% -$776K
MSFT icon
59
Microsoft
MSFT
$3.67T
$6.9M 0.75%
104,730
-18,390
-15% -$1.18M
AMZN icon
60
Amazon
AMZN
$3T
$6.75M 0.73%
152,200
-83,100
-35% -$3.46M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$6.64M 0.72%
46,780
-36,985
-44% -$4.94M
TYL icon
62
Tyler Technologies
TYL
$12.5B
$6.36M 0.69%
41,130
-37,120
-47% -$5.65M
JPM icon
63
JPMorgan Chase
JPM
$957B
$6.06M 0.66%
68,970
-6,810
-9% -$601K
V icon
64
Visa
V
$690B
$5.77M 0.62%
64,950
-49,074
-43% -$4.22M
TSCO icon
65
Tractor Supply
TSCO
$17.3B
$5.71M 0.62%
414,000
-46,700
-10% -$680K
ULTA icon
66
Ulta Beauty
ULTA
$23.4B
$5.68M 0.61%
19,910
-11,110
-36% -$3.04M
ON icon
67
ON Semiconductor
ON
$31.4B
$5.64M 0.61%
364,210
-45,270
-11% -$656K
SNA icon
68
Snap-on
SNA
$21.6B
$5.54M 0.6%
32,820
-5,320
-14% -$915K
LYV icon
69
Live Nation Entertainment
LYV
$42.8B
$5.51M 0.6%
181,340
-21,970
-11% -$629K
EFOR
70
Everforth Inc
EFOR
$1.22B
$5.29M 0.57%
108,920
+10,150
+10% +$470K
PANW icon
71
Palo Alto Networks
PANW
$293B
$5.17M 0.56%
275,580
-83,730
-23% -$1.87M
FIX icon
72
Comfort Systems
FIX
$62.9B
$5.17M 0.56%
141,120
-27,510
-16% -$955K
LITE icon
73
Lumentum
LITE
$66.8B
$5.1M 0.55%
95,660
-3,920
-4% -$173K
PAYC icon
74
Paycom
PAYC
$7.98B
$5.1M 0.55%
88,610
-14,230
-14% -$738K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16.6B
$5.07M 0.55%
+76,360
New +$5.15M
1 2
3
4 5

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.