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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
+7.22%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$188M
(-44%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-87.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Insulet
PODD
|
+$3.71M |
| 4 |
HOLX
Hologic
HOLX
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 9.45% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| – | – |
-98,350
| Closed | -$3.61M |
|
102
Intercontinental Exchange
ICE
$79B
| – | – |
-34,010
| Closed | -$2.34M |
|
103
Intel
INTC
$478B
| – | – |
-46,490
| Closed | -$1.77M |
|
104
JPMorgan Chase
JPM
$907B
| – | – |
-35,410
| Closed | -$3.38M |
|
105
KeyCorp
KEY
$25.4B
| – | – |
-65,480
| Closed | -$1.23M |
|
106
Mastercard
MA
$480B
| – | – |
-11,450
| Closed | -$1.62M |
|
107
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-14,150
| Closed | -$2.42M |
|
108
Monster Beverage
MNST
$95.4B
| – | – |
-34,580
| Closed | -$955K |
|
|
109
Microsoft
MSFT
$2.93T
| – | – |
-51,620
| Closed | -$3.85M |
|
110
Northrop Grumman
NOC
$74.1B
| – | – |
-4,360
| Closed | -$1.25M |
|
111
Newell Brands
NWL
$2.22B
| – | – |
-35,280
| Closed | -$1.5M |
|
112
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-91,650
| Closed | -$1.32M |
|
113
Prologis
PLD
$140B
| – | – |
-17,780
| Closed | -$1.13M |
|
114
Papa John's
PZZA
$1.08B
| – | – |
-41,970
| Closed | -$3.07M |
|
115
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-3,700
| Closed | -$1.65M |
|
116
Starbucks
SBUX
$120B
| – | – |
-26,520
| Closed | -$1.42M |
|
117
Sherwin-Williams
SHW
$81.7B
| – | – |
-23,310
| Closed | -$2.78M |
|
118
Signet Jewelers
SIG
$3.56B
| – | – |
-38,910
| Closed | -$2.59M |
|
119
SLB Ltd
SLB
$70.3B
| – | – |
-17,903
| Closed | -$1.25M |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$718M
| – | – |
-53,000
| Closed | -$2.42M |
|
121
Spectrum Brands
SPB
$2.04B
| – | – |
-10,240
| Closed | -$1.08M |
|
122
Constellation Brands
STZ
$22.7B
| – | – |
-11,600
| Closed | -$2.31M |
|
123
Trane Technologies
TT
$104B
| – | – |
-8,620
| Closed | -$769K |
|
124
UnitedHealth
UNH
$387B
| – | – |
-10,170
| Closed | -$1.99M |
|
125
Union Pacific
UNP
$179B
| – | – |
-15,348
| Closed | -$1.78M |
|
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Rainier Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rainier Investment Management held 139 positions worth $237M, down 44% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rainier Investment Management withdrew a net $206M in Q4 2017, closing 64 positions and reducing 74 holdings. Its most notable exit was Elbit Systems, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rainier Investment Management added an estimated $680K to Natus Medical Inc.
- Rainier Investment Management added most to Natus Medical Inc in Q4 2017, an estimated $680K increase.
- Rainier Investment Management's biggest Q4 2017 reduction was Insulet, cutting an estimated $3.71M.
- Rainier Investment Management fully exited Elbit Systems in Q4 2017, selling an estimated $11.8M.
- Rainier Investment Management's ten largest holdings make up 22% of its $237M portfolio in Q4 2017.
- Rainier Investment Management opened 0 new positions and closed 64 in Q4 2017.
- Rainier Investment Management's portfolio value fell 44% quarter-over-quarter to $237M.
Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.