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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
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$17.8M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
Brunswick
BC
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$15.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Highwoods Properties
HIW
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$21.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$17.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.38B
| $12M | 0.54% |
357,290
-64,630
| -15% | -$1.85M |
|
77
Salesforce
CRM
$156B
| $12M | 0.54% |
162,050
-90,240
| -36% | -$6.21M |
|
78
Brixmor Property Group
BRX
$9.35B
| $11.6M | 0.52% |
452,550
-182,730
| -29% | -$4.5M |
|
|
SCHW
79
Charles Schwab
SCHW
$186B
| $11.5M | 0.52% |
411,620
-12,100
| -3% | -$319K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $11.4M | 0.51% |
66,360
-20,755
| -24% | -$3.48M |
|
81
Old Republic International
ORI
$10.4B
| $11.4M | 0.51% |
622,260
-14,770
| -2% | -$266K |
|
82
Cadence Design Systems
CDNS
$94.3B
| $11.2M | 0.5% |
475,300
-116,050
| -20% | -$2.43M |
|
|
FL
83
DELISTED
Foot Locker
FL
| $11.1M | 0.5% |
172,850
-136,680
| -44% | -$8.87M |
|
84
Apogee Enterprises
APOG
$904M
| $10.9M | 0.49% |
249,370
-8,210
| -3% | -$326K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.48% |
227,600
-3,880
| -2% | -$170K |
|
|
HW
86
DELISTED
Headwaters Inc
HW
| $10.8M | 0.48% |
544,540
+97,580
| +22% | +$1.64M |
|
87
Evercore
EVR
$11.8B
| $10.8M | 0.48% |
208,470
+21,680
| +12% | +$1.04M |
|
88
Microsoft
MSFT
$3.74T
| $10.8M | 0.48% |
194,910
-13,060
| -6% | -$685K |
|
89
Citigroup
C
$226B
| $10.7M | 0.48% |
255,309
-6,770
| -3% | -$283K |
|
90
Mastercard
MA
$495B
| $10.6M | 0.47% |
111,900
-40,500
| -27% | -$3.58M |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.47% |
172,882
-77,545
| -31% | -$5.1M |
|
92
Tractor Supply
TSCO
$17.8B
| $10.4M | 0.47% |
575,850
+153,550
| +36% | +$2.63M |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $10.2M | 0.46% |
265,820
+79,850
| +43% | +$2.97M |
|
94
Norwegian Cruise Line
NCLH
$8.83B
| $10.2M | 0.45% |
183,970
+13,120
| +8% | +$632K |
|
95
Amazon
AMZN
$2.99T
| $9.89M | 0.44% |
333,200
-277,000
| -45% | -$7.86M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $9.83M | 0.44% |
80,200
+27,180
| +51% | +$3.35M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.75M | 0.44% |
+524,890
| New | +$9.05M |
|
98
CME Group
CME
$95.7B
| $9.32M | 0.42% |
97,070
-27,360
| -22% | -$2.49M |
|
99
Incyte
INCY
$24.4B
| $9.31M | 0.42% |
128,500
-3,130
| -2% | -$233K |
|
100
Tapestry
TPR
$32.7B
| $9.24M | 0.41% |
+230,560
| New | +$8.35M |
|
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Rainier Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.
- Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
- Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
- Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
- Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
- Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.
Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.