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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.4B
$14.3M 0.56%
131,630
-28,610
-18% -$3.19M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$14.1M 0.55%
278,110
-124,610
-31% -$6.16M
SCHW
78
Charles Schwab
SCHW
$187B
$14M 0.55%
423,720
-3,510
-0.8% -$111K
PARA
79
DELISTED
Paramount Global Class B
PARA
$13.9M 0.54%
+294,350
New +$13.8M
NTRS icon
80
Northern Trust
NTRS
$33.9B
$13.8M 0.54%
190,910
+49,280
+35% +$3.54M
CSGP icon
81
CoStar Group
CSGP
$12.2B
$13.6M 0.53%
657,800
-10,900
-2% -$217K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.53%
+146,260
New +$15.7M
C icon
83
Citigroup
C
$226B
$13.6M 0.53%
262,079
-8,870
-3% -$471K
LPX icon
84
Louisiana-Pacific
LPX
$5.47B
$13.4M 0.52%
+743,230
New +$12.9M
NKE icon
85
Nike
NKE
$61.8B
$13.3M 0.52%
212,910
-5,790
-3% -$373K
MNST icon
86
Monster Beverage
MNST
$88.5B
$13.2M 0.52%
531,720
-118,980
-18% -$2.87M
AMN icon
87
AMN Healthcare
AMN
$1.4B
$13.1M 0.51%
421,920
-63,230
-13% -$1.87M
BJRI icon
88
BJ's Restaurants
BJRI
$1.48B
$12.6M 0.49%
289,700
-162,700
-36% -$7.12M
PAG icon
89
Penske Automotive Group
PAG
$14.2B
$12.5M 0.49%
296,100
-30,320
-9% -$1.43M
AL
90
DELISTED
Air Lease Corp
AL
$12.5M 0.49%
+374,470
New +$12.4M
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$12.3M 0.48%
591,350
-569,870
-49% -$12.4M
RH icon
92
RH
RH
$3.71B
$12.3M 0.48%
+154,710
New +$14.4M
VRSK icon
93
Verisk Analytics
VRSK
$25B
$12.2M 0.48%
158,112
-267,380
-63% -$20.3M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M 0.47%
553,870
+177,230
+47% +$3.45M
MCK icon
95
McKesson
MCK
$102B
$12M 0.47%
60,660
-13,810
-19% -$2.61M
ON icon
96
ON Semiconductor
ON
$19.3B
$12M 0.47%
+1,219,790
New +$12.8M
WDAY icon
97
Workday
WDAY
$44.5B
$11.9M 0.47%
149,855
-30,610
-17% -$2.45M
ORI icon
98
Old Republic International
ORI
$10.4B
$11.9M 0.46%
+637,030
New +$11.5M
MSFT icon
99
Microsoft
MSFT
$3.72T
$11.5M 0.45%
207,970
-33,930
-14% -$1.79M
TSS
100
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.45%
231,480
-174,980
-43% -$9.13M
2 3
4
5 6

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Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.