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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.61%
145,530
-23,100
-14% -$426K
AMZN icon
77
Amazon
AMZN
$3.01T
$2.58M 0.61%
53,600
-24,400
-31% -$1.2M
IT icon
78
Gartner
IT
$12.2B
$2.56M 0.6%
20,570
-2,070
-9% -$256K
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.59%
132,200
-19,910
-13% -$395K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$2.48M 0.58%
66,150
-8,670
-12% -$306K
V icon
81
Visa
V
$689B
$2.43M 0.57%
23,060
-11,574
-33% -$1.17M
SMIN icon
82
iShares MSCI India Small-Cap ETF
SMIN
$774M
$2.42M 0.57%
53,000
+1,980
+4% +$90.9K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$2.42M 0.57%
14,150
-9,760
-41% -$1.63M
BLK icon
84
Blackrock
BLK
$176B
$2.39M 0.56%
5,340
-1,690
-24% -$721K
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.35M 0.55%
30,890
-12,040
-28% -$910K
ICE icon
86
Intercontinental Exchange
ICE
$83.1B
$2.34M 0.55%
34,010
-8,920
-21% -$588K
GS icon
87
Goldman Sachs
GS
$313B
$2.32M 0.55%
9,780
-3,110
-24% -$701K
STZ icon
88
Constellation Brands
STZ
$22.4B
$2.31M 0.54%
11,600
-5,100
-31% -$1.01M
LITE icon
89
Lumentum
LITE
$66.6B
$2.23M 0.52%
40,970
-5,590
-12% -$325K
HD icon
90
Home Depot
HD
$349B
$2.1M 0.49%
12,810
-4,100
-24% -$629K
AMT icon
91
American Tower
AMT
$81.8B
$2.09M 0.49%
15,280
-4,920
-24% -$685K
AMED
92
DELISTED
Amedisys
AMED
$2.09M 0.49%
37,270
-2,920
-7% -$154K
KTWO
93
DELISTED
K2M Group Holdings, Inc
KTWO
$2.03M 0.48%
95,570
-10,630
-10% -$246K
UNH icon
94
UnitedHealth
UNH
$373B
$1.99M 0.47%
10,170
-3,280
-24% -$634K
PRTK
95
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.98M 0.47%
78,920
-6,870
-8% -$160K
RTN
96
DELISTED
Raytheon Company
RTN
$1.98M 0.47%
10,610
-3,410
-24% -$601K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.47%
22,660
-6,750
-23% -$600K
APOG icon
98
Apogee Enterprises
APOG
$890M
$1.96M 0.46%
40,600
-2,300
-5% -$113K
GVA icon
99
Granite Construction
GVA
$5.39B
$1.92M 0.45%
33,180
-2,130
-6% -$112K
UNP icon
100
Union Pacific
UNP
$175B
$1.78M 0.42%
15,348
-4,940
-24% -$530K
2 3
4
5 6

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.