We are live on ! Find out more
RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95B
$11.3M 0.44%
124,430
-60,950
-33% -$5.74M
APOG icon
102
Apogee Enterprises
APOG
$900M
$11.2M 0.44%
257,580
-21,070
-8% -$1.02M
LGF
103
DELISTED
Lions Gate Entertainment
LGF
$11.2M 0.44%
344,510
-53,560
-13% -$1.97M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$10.9M 0.42%
48,250
-7,110
-13% -$1.61M
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.9M 0.42%
211,320
+11,560
+6% +$613K
JACK icon
106
Jack in the Box
JACK
$331M
$10.8M 0.42%
140,360
+79,910
+132% +$6.07M
IT icon
107
Gartner
IT
$11.7B
$10.7M 0.42%
118,310
-15,400
-12% -$1.36M
SEIC icon
108
SEI Investments
SEIC
$12.6B
$10.5M 0.41%
199,920
-191,870
-49% -$9.99M
N
109
DELISTED
Netsuite Inc
N
$10.4M 0.41%
122,780
+10,860
+10% +$929K
CRI icon
110
Carter's
CRI
$1.48B
$10.4M 0.41%
116,660
-79,090
-40% -$7.06M
TWX
111
DELISTED
Time Warner Inc
TWX
$10.3M 0.4%
159,990
-30,520
-16% -$2.13M
EVR icon
112
Evercore
EVR
$11.9B
$10.1M 0.39%
+186,790
New +$10.1M
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.89B
$10M 0.39%
+170,850
New +$10.1M
BGS icon
114
B&G Foods
BGS
$278M
$9.94M 0.39%
283,670
+169,460
+148% +$6.13M
RNG icon
115
RingCentral
RNG
$5.18B
$8.99M 0.35%
381,400
-22,450
-6% -$483K
NTUS
116
DELISTED
Natus Medical Inc
NTUS
$8.94M 0.35%
185,970
-150,110
-45% -$6.95M
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$8.82M 0.34%
454,650
+13,290
+3% +$253K
DINO icon
118
HF Sinclair
DINO
$14.7B
$8.4M 0.33%
210,540
-55,310
-21% -$2.62M
ZTS icon
119
Zoetis
ZTS
$32.4B
$8.26M 0.32%
172,450
+80,780
+88% +$3.65M
IVZ icon
120
Invesco
IVZ
$14B
$8.2M 0.32%
+245,000
New +$8.02M
AYI icon
121
Acuity Brands
AYI
$10.7B
$7.9M 0.31%
33,770
-28,440
-46% -$6.17M
HRL icon
122
Hormel Foods
HRL
$13.8B
$7.88M 0.31%
199,340
-41,620
-17% -$1.48M
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.06B
$7.87M 0.31%
127,030
-79,910
-39% -$4.31M
EOG icon
124
EOG Resources
EOG
$71.4B
$7.76M 0.3%
109,640
+34,100
+45% +$2.77M
HW
125
DELISTED
Headwaters Inc
HW
$7.54M 0.29%
446,960
+50,790
+13% +$956K
3 4
5
6 7

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.