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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.71B
$3.36M 0.79%
36,770
-6,690
-15% -$544K
PAYC icon
52
Paycom
PAYC
$7.85B
$3.34M 0.79%
44,540
-8,790
-16% -$629K
WCN
53
Waste Connections
WCN
$42.4B
$3.32M 0.78%
47,440
-11,930
-20% -$788K
FANG icon
54
Diamondback Energy
FANG
$55.9B
$3.31M 0.78%
33,840
-4,750
-12% -$437K
JBLU icon
55
JetBlue
JBLU
$2.35B
$3.26M 0.77%
176,130
-27,680
-14% -$580K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.04B
$3.22M 0.76%
63,440
-13,490
-18% -$707K
MDU icon
57
MDU Resources
MDU
$4.19B
$3.13M 0.74%
317,217
-49,310
-13% -$492K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.12M 0.73%
46,520
-8,070
-15% -$509K
PZZA icon
59
Papa John's
PZZA
$1.02B
$3.07M 0.72%
41,970
+1,370
+3% +$103K
MTDR icon
60
Matador Resources
MTDR
$6.07B
$3.05M 0.72%
112,390
-17,140
-13% -$407K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.02M 0.71%
186,280
-32,860
-15% -$513K
PANW icon
62
Palo Alto Networks
PANW
$282B
$3.01M 0.71%
125,160
-17,820
-12% -$406K
SBNY
63
DELISTED
Signature Bank
SBNY
$2.97M 0.7%
23,200
-3,120
-12% -$410K
BURL icon
64
Burlington
BURL
$23.3B
$2.9M 0.68%
30,400
-3,470
-10% -$305K
CDNS icon
65
Cadence Design Systems
CDNS
$92.6B
$2.9M 0.68%
73,520
-8,350
-10% -$308K
ON icon
66
ON Semiconductor
ON
$31.3B
$2.88M 0.68%
156,160
-33,850
-18% -$545K
SHW icon
67
Sherwin-Williams
SHW
$85.8B
$2.78M 0.66%
23,310
-5,820
-20% -$668K
BC icon
68
Brunswick
BC
$5.15B
$2.76M 0.65%
49,280
-5,270
-10% -$296K
TYL icon
69
Tyler Technologies
TYL
$12.5B
$2.75M 0.65%
15,790
-1,810
-10% -$311K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.72M 0.64%
87,260
-13,960
-14% -$426K
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
$2.71M 0.64%
111,980
-17,020
-13% -$387K
CTAS icon
72
Cintas
CTAS
$81.7B
$2.71M 0.64%
75,160
-20,000
-21% -$666K
FTV icon
73
Fortive
FTV
$18B
$2.69M 0.63%
60,307
-24,801
-29% -$1.03M
ULTA icon
74
Ulta Beauty
ULTA
$23B
$2.67M 0.63%
11,790
+1,470
+14% +$354K
SIG icon
75
Signet Jewelers
SIG
$3.7B
$2.59M 0.61%
38,910
-4,270
-10% -$263K
1 2
3
4 5

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.