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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
+7.22%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$188M
(-44%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-87.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Insulet
PODD
|
+$3.71M |
| 4 |
HOLX
Hologic
HOLX
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$4.9T
| – | – |
-91,280
| Closed | -$3.52M |
|
77
Adobe
ADBE
$94.3B
| – | – |
-4,330
| Closed | -$646K |
|
78
Ametek
AME
$54.3B
| – | – |
-17,550
| Closed | -$1.16M |
|
79
American Tower
AMT
$79.2B
| – | – |
-15,280
| Closed | -$2.09M |
|
80
Amazon
AMZN
$2.66T
| – | – |
-53,600
| Closed | -$2.58M |
|
81
Blackrock
BLK
$166B
| – | – |
-5,340
| Closed | -$2.39M |
|
82
Brixmor Property Group
BRX
$9.99B
| – | – |
-185,200
| Closed | -$3.48M |
|
83
Boston Scientific
BSX
$65.4B
| – | – |
-34,690
| Closed | -$1.01M |
|
84
Church & Dwight Co
CHD
$23.2B
| – | – |
-17,916
| Closed | -$868K |
|
85
Comcast
CMCSA
$85B
| – | – |
-26,180
| Closed | -$1.01M |
|
86
CME Group
CME
$88.5B
| – | – |
-8,310
| Closed | -$1.13M |
|
87
Cooper Companies
COO
$14B
| – | – |
-25,840
| Closed | -$1.53M |
|
88
Costco
COST
$417B
| – | – |
-7,755
| Closed | -$1.27M |
|
89
Salesforce
CRM
$140B
| – | – |
-11,120
| Closed | -$1.04M |
|
90
Cintas
CTAS
$81.8B
| – | – |
-75,160
| Closed | -$2.71M |
|
91
Delta Air Lines
DAL
$55.4B
| – | – |
-20,420
| Closed | -$985K |
|
92
Devon Energy
DVN
$50.6B
| – | – |
-24,520
| Closed | -$900K |
|
93
Edison International
EIX
$29.9B
| – | – |
-9,580
| Closed | -$739K |
|
94
EOG Resources
EOG
$74.5B
| – | – |
-9,160
| Closed | -$886K |
|
|
95
Elbit Systems
ESLT
$34.7B
| – | – |
-80,090
| Closed | -$11.8M |
|
96
Expedia Group
EXPE
$32.3B
| – | – |
-2,540
| Closed | -$366K |
|
97
Fortive
FTV
$18.8B
| – | – |
-60,307
| Closed | -$2.69M |
|
98
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-69,120
| Closed | -$3.37M |
|
99
Goldman Sachs
GS
$314B
| – | – |
-9,780
| Closed | -$2.32M |
|
100
Home Depot
HD
$338B
| – | – |
-12,810
| Closed | -$2.1M |
|
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Rainier Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rainier Investment Management held 139 positions worth $237M, down 44% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rainier Investment Management withdrew a net $206M in Q4 2017, closing 64 positions and reducing 74 holdings. Its most notable exit was Elbit Systems, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rainier Investment Management added an estimated $680K to Natus Medical Inc.
- Rainier Investment Management added most to Natus Medical Inc in Q4 2017, an estimated $680K increase.
- Rainier Investment Management's biggest Q4 2017 reduction was Insulet, cutting an estimated $3.71M.
- Rainier Investment Management fully exited Elbit Systems in Q4 2017, selling an estimated $11.8M.
- Rainier Investment Management's ten largest holdings make up 22% of its $237M portfolio in Q4 2017.
- Rainier Investment Management opened 0 new positions and closed 64 in Q4 2017.
- Rainier Investment Management's portfolio value fell 44% quarter-over-quarter to $237M.
Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.