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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Affiliated Managers Group
AMG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $15M | 0.55% |
103,780
+2,015
| +2% | +$288K |
|
|
FL
77
DELISTED
Foot Locker
FL
| $14.9M | 0.55% |
207,590
-40,520
| -16% | -$2.88M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.54% |
+235,710
| New | +$14.6M |
|
79
Live Nation Entertainment
LYV
$42.2B
| $14.7M | 0.54% |
612,680
+120,550
| +24% | +$3.09M |
|
80
Monster Beverage
MNST
$88.5B
| $14.7M | 0.54% |
650,700
-70,380
| -10% | -$1.65M |
|
|
LGF
81
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 0.54% |
398,070
+141,950
| +55% | +$5.36M |
|
82
Bank OZK
OZK
$5.65B
| $14.6M | 0.54% |
333,120
+167,820
| +102% | +$7.31M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.54% |
+104,560
| New | +$14.6M |
|
84
AMN Healthcare
AMN
$1.39B
| $14.6M | 0.54% |
485,150
+63,040
| +15% | +$2.08M |
|
85
Amazon
AMZN
$2.96T
| $14.1M | 0.52% |
+550,800
| New | +$13.9M |
|
86
McKesson
MCK
$103B
| $13.8M | 0.51% |
74,470
-24,140
| -24% | -$5.12M |
|
87
BioMarin Pharmaceuticals
BMRN
$12.2B
| $13.5M | 0.5% |
+128,540
| New | +$17.2M |
|
88
Chipotle Mexican Grill
CMG
$41.7B
| $13.5M | 0.5% |
937,000
-310,500
| -25% | -$4.41M |
|
89
Nike
NKE
$61.9B
| $13.4M | 0.49% |
218,700
-114,760
| -34% | -$6.49M |
|
90
Citigroup
C
$226B
| $13.4M | 0.49% |
270,949
-40,051
| -13% | -$2.19M |
|
91
Highwoods Properties
HIW
$3.51B
| $13.4M | 0.49% |
344,940
-15,000
| -4% | -$604K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $13.3M | 0.49% |
336,080
-53,040
| -14% | -$2.25M |
|
|
AKRX
93
DELISTED
Akorn Inc
AKRX
| $13.2M | 0.48% |
462,290
-112,470
| -20% | -$4.65M |
|
94
Toro Company
TTC
$9.49B
| $13.2M | 0.48% |
373,180
-306,760
| -45% | -$10.6M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.48% |
+190,510
| New | +$15M |
|
96
HF Sinclair
DINO
$14.6B
| $13M | 0.48% |
+265,850
| New | +$12.7M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $12.9M | 0.47% |
62,685
-45,360
| -42% | -$10.8M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.47% |
110,810
+27,980
| +34% | +$3.75M |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.47% |
+316,660
| New | +$15.1M |
|
100
Biogen
BIIB
$30.5B
| $12.7M | 0.47% |
43,400
-9,350
| -18% | -$3.09M |
|
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Rainier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.
- Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
- Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
- Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
- Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
- Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
- Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.
Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.