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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
(-25%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-38.19%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$15.7M |
| 2 |
UnitedHealth
UNH
|
+$15.1M |
| 3 |
MDU Resources
MDU
|
+$13.7M |
| 4 |
Thor Industries
THO
|
+$10.7M |
| 5 |
Fortive
FTV
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$29.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$29.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$26.7M |
| 4 |
Vulcan Materials
VMC
|
+$25.8M |
| 5 |
Southwest Airlines
LUV
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$100B
| $8.74M | 0.57% |
+312,300
| New | +$7.96M |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $8.69M | 0.56% |
+206,900
| New | +$7.92M |
|
|
SNV
78
DELISTED
Synovus
SNV
| $8.66M | 0.56% |
266,150
-260,800
| -49% | -$8.19M |
|
79
Bristol-Myers Squibb
BMY
$131B
| $8.66M | 0.56% |
160,550
-20,460
| -11% | -$1.31M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $8.59M | 0.56% |
288,350
-48,640
| -14% | -$1.06M |
|
81
Goldman Sachs
GS
$301B
| $8.53M | 0.55% |
52,880
-11,450
| -18% | -$1.86M |
|
82
OSI Systems
OSIS
$3.91B
| $8.32M | 0.54% |
127,280
+7,910
| +7% | +$499K |
|
83
Constellation Brands
STZ
$22.6B
| $8.29M | 0.54% |
49,820
-19,310
| -28% | -$3.18M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.28M | 0.54% |
107,430
+17,430
| +19% | +$1.28M |
|
85
Old Republic International
ORI
$10.5B
| $8.14M | 0.53% |
462,030
+189,370
| +69% | +$3.6M |
|
86
Carter's
CRI
$1.48B
| $7.78M | 0.5% |
+89,700
| New | +$9M |
|
87
Mastercard
MA
$505B
| $7.72M | 0.5% |
75,890
-26,330
| -26% | -$2.52M |
|
|
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.61M | 0.49% |
533,160
-266,580
| -33% | -$3.7M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.55M | 0.49% |
61,595
-20,120
| -25% | -$2.59M |
|
90
Astec Industries
ASTE
$1.02B
| $7.52M | 0.49% |
125,580
+8,260
| +7% | +$480K |
|
91
Granite Construction
GVA
$5.32B
| $7.46M | 0.48% |
150,030
+34,860
| +30% | +$1.69M |
|
92
Helen of Troy
HELE
$671M
| $7.38M | 0.48% |
85,590
-16,560
| -16% | -$1.55M |
|
93
Netflix
NFLX
$307B
| $7.29M | 0.47% |
+740,300
| New | +$7.07M |
|
94
Microsoft
MSFT
$3.71T
| $7.22M | 0.47% |
125,420
-30,340
| -19% | -$1.71M |
|
95
Citigroup
C
$224B
| $7.17M | 0.46% |
151,749
-36,090
| -19% | -$1.64M |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.16M | 0.46% |
325,860
-140,580
| -30% | -$3.13M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.14M | 0.46% |
137,430
-100,570
| -42% | -$4.67M |
|
98
Lam Research
LRCX
$383B
| $6.99M | 0.45% |
737,500
-989,700
| -57% | -$9M |
|
99
Mercury Systems
MRCY
$6.53B
| $6.98M | 0.45% |
283,930
+30,040
| +12% | +$721K |
|
100
Devon Energy
DVN
$47.4B
| $6.96M | 0.45% |
+157,830
| New | +$6.41M |
|
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Rainier Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.
- Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
- Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
- Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
- Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
- Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
- Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
- Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.
Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.