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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Affiliated Managers Group
AMG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$36.5B
| $12.5M | 0.46% |
+140,560
| New | +$13.1M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.46% |
+242,340
| New | +$12M |
|
103
Apogee Enterprises
APOG
$900M
| $12.4M | 0.46% |
278,650
+42,940
| +18% | +$2.25M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.46% |
390,740
+52,140
| +15% | +$2.18M |
|
105
Workday
WDAY
$42B
| $12.4M | 0.46% |
180,465
+32,530
| +22% | +$2.51M |
|
106
Intercontinental Exchange
ICE
$84.1B
| $12.2M | 0.45% |
+259,950
| New | +$12M |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $12.2M | 0.45% |
427,230
+50,940
| +14% | +$1.63M |
|
108
Dollar General
DG
$28.1B
| $12.2M | 0.45% |
168,070
-92,550
| -36% | -$7.06M |
|
109
Robert Half
RHI
$4.16B
| $12.1M | 0.45% |
+237,010
| New | +$12.8M |
|
110
FedEx
FDX
$74.7B
| $12.1M | 0.44% |
83,770
-21,500
| -20% | -$3.43M |
|
111
Kroger
KR
$35.1B
| $11.9M | 0.44% |
328,960
+44,680
| +16% | +$1.66M |
|
112
CoStar Group
CSGP
$12B
| $11.6M | 0.43% |
668,700
-146,400
| -18% | -$2.8M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.42% |
73,585
-30,190
| -29% | -$5.51M |
|
114
Gartner
IT
$11.7B
| $11.2M | 0.41% |
133,710
+32,800
| +33% | +$2.86M |
|
115
Illumina
ILMN
$29.3B
| $11.2M | 0.41% |
65,268
+35,569
| +120% | +$7.19M |
|
116
A.O. Smith
AOS
$8.56B
| $11.2M | 0.41% |
342,360
-17,620
| -5% | -$602K |
|
117
Cigna
CI
$72.7B
| $10.9M | 0.4% |
81,040
-6,990
| -8% | -$1.01M |
|
118
Acuity Brands
AYI
$10.7B
| $10.9M | 0.4% |
+62,210
| New | +$12.1M |
|
119
Interface
TILE
$2.04B
| $10.9M | 0.4% |
484,300
-3,060
| -0.6% | -$75.2K |
|
120
Microsoft
MSFT
$3.71T
| $10.7M | 0.39% |
241,900
-50,990
| -17% | -$2.29M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | 0.39% |
55,360
-1,510
| -3% | -$300K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $10.5M | 0.38% |
150,910
-177,550
| -54% | -$14.2M |
|
123
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.1M | 0.37% |
75,720
-62,730
| -45% | -$10.8M |
|
124
Brixmor Property Group
BRX
$9.25B
| $9.98M | 0.37% |
+425,140
| New | +$10.1M |
|
125
Cathay General Bancorp
CATY
$4.26B
| $9.9M | 0.36% |
330,350
+80,820
| +32% | +$2.52M |
|
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Rainier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.
- Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
- Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
- Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
- Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
- Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
- Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.
Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.