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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$60.3B
$5.62M 0.55%
168,630
+67,120
+66% +$2.09M
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$5.57M 0.54%
160,150
+21,910
+16% +$860K
MTDR icon
78
Matador Resources
MTDR
$6.04B
$5.57M 0.54%
216,090
-65,630
-23% -$1.59M
INTC icon
79
Intel
INTC
$503B
$5.46M 0.53%
150,440
-155,520
-51% -$5.57M
JBLU icon
80
JetBlue
JBLU
$2.34B
$5.45M 0.53%
243,250
-387,900
-61% -$7.66M
OSIS icon
81
OSI Systems
OSIS
$3.91B
$5.42M 0.53%
71,140
-56,140
-44% -$4.05M
LYV icon
82
Live Nation Entertainment
LYV
$42.3B
$5.41M 0.53%
203,310
-21,510
-10% -$592K
SBUX icon
83
Starbucks
SBUX
$120B
$5.4M 0.53%
97,260
-71,800
-42% -$3.98M
RTN
84
DELISTED
Raytheon Company
RTN
$5.39M 0.53%
37,980
-31,070
-45% -$4.42M
BURL icon
85
Burlington
BURL
$23.4B
$5.38M 0.52%
63,460
-59,830
-49% -$4.83M
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.38M 0.52%
254,470
-71,390
-22% -$1.46M
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$5.26M 0.51%
208,510
-249,920
-55% -$6.43M
WOOF
88
DELISTED
VCA Inc.
WOOF
$5.23M 0.51%
76,240
-17,790
-19% -$1.16M
ON icon
89
ON Semiconductor
ON
$18.6B
$5.23M 0.51%
409,480
-700,740
-63% -$8.36M
CRM icon
90
Salesforce
CRM
$153B
$5.19M 0.51%
75,770
-74,760
-50% -$5.43M
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$5.14M 0.5%
233,100
+41,720
+22% +$847K
SHPG
92
DELISTED
Shire pic
SHPG
$4.98M 0.49%
29,240
-45,550
-61% -$8.07M
GVA icon
93
Granite Construction
GVA
$5.32B
$4.96M 0.48%
90,250
-59,780
-40% -$3.17M
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.86M 0.47%
130,110
+54,670
+72% +$2.11M
IT icon
95
Gartner
IT
$11.7B
$4.85M 0.47%
47,990
-15,750
-25% -$1.52M
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.06B
$4.79M 0.47%
100,190
-34,260
-25% -$1.36M
PAYC icon
97
Paycom
PAYC
$10.1B
$4.68M 0.46%
+102,840
New +$4.78M
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
$4.64M 0.45%
65,680
-23,290
-26% -$1.75M
CRI icon
99
Carter's
CRI
$1.48B
$4.52M 0.44%
52,260
-37,440
-42% -$3.34M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.44%
33,960
-14,510
-30% -$1.97M
2 3
4
5 6

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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.