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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$5.04M 0.55%
67,830
+2,150
+3% +$171K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.67B
$4.92M 0.53%
146,860
+49,190
+50% +$1.55M
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.92M 0.53%
344,740
-55,380
-14% -$805K
DLTR icon
79
Dollar Tree
DLTR
$25.3B
$4.88M 0.53%
62,130
-118,780
-66% -$9.13M
HD icon
80
Home Depot
HD
$348B
$4.79M 0.52%
32,620
-25,120
-44% -$3.56M
UNH icon
81
UnitedHealth
UNH
$372B
$4.79M 0.52%
29,190
-14,910
-34% -$2.44M
AYI icon
82
Acuity Brands
AYI
$10.4B
$4.74M 0.51%
23,210
-18,970
-45% -$4.01M
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.7M 0.51%
236,580
+24,380
+11% +$466K
GS icon
84
Goldman Sachs
GS
$311B
$4.7M 0.51%
20,450
-4,520
-18% -$1.09M
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$4.69M 0.51%
196,280
-36,820
-16% -$854K
EXPE icon
86
Expedia Group
EXPE
$37.4B
$4.68M 0.51%
+37,070
New +$4.53M
SPB icon
87
Spectrum Brands
SPB
$2.1B
$4.66M 0.5%
33,520
-13,600
-29% -$1.81M
CDNS icon
88
Cadence Design Systems
CDNS
$94.1B
$4.64M 0.5%
147,930
-60,580
-29% -$1.77M
XRAY icon
89
Dentsply Sirona
XRAY
$2.87B
$4.57M 0.49%
73,150
+24,610
+51% +$1.48M
SHPG
90
DELISTED
Shire pic
SHPG
$4.52M 0.49%
25,920
-3,320
-11% -$580K
IT icon
91
Gartner
IT
$12.6B
$4.49M 0.49%
41,610
-6,380
-13% -$658K
KEY icon
92
KeyCorp
KEY
$24.9B
$4.49M 0.49%
252,520
+18,840
+8% +$345K
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.49M 0.49%
213,430
-41,040
-16% -$865K
CASY icon
94
Casey's General Stores
CASY
$31.8B
$4.48M 0.48%
39,880
-37,700
-49% -$4.32M
COUP
95
DELISTED
Coupa Software Incorporated
COUP
$4.45M 0.48%
175,340
+17,160
+11% +$438K
OSIS icon
96
OSI Systems
OSIS
$3.9B
$4.45M 0.48%
60,990
-10,150
-14% -$754K
MSCC
97
DELISTED
Microsemi Corp
MSCC
$4.44M 0.48%
86,180
-61,740
-42% -$3.31M
APOG icon
98
Apogee Enterprises
APOG
$891M
$4.36M 0.47%
73,080
-9,710
-12% -$556K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.11B
$4.34M 0.47%
108,040
+7,850
+8% +$353K
MTDR icon
100
Matador Resources
MTDR
$6.03B
$4.32M 0.47%
181,700
-34,390
-16% -$859K
2 3
4
5 6

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.