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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
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$17.8M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
Brunswick
BC
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$15.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Highwoods Properties
HIW
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$21.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$17.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12B
| $9.17M | 0.41% |
141,780
+100,000
| +239% | +$6.1M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $9.06M | 0.41% |
321,820
-368,630
| -53% | -$17.4M |
|
103
Sally Beauty Holdings
SBH
$1.51B
| $8.99M | 0.4% |
+277,670
| New | +$8.24M |
|
104
VF Corp
VFC
$5.8B
| $8.83M | 0.39% |
144,793
-185,340
| -56% | -$10.8M |
|
105
Fortinet
FTNT
$117B
| $8.69M | 0.39% |
1,418,150
-3,093,400
| -69% | -$17.1M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.51M | 0.38% |
513,800
-40,070
| -7% | -$701K |
|
107
Helen of Troy
HELE
$671M
| $8.17M | 0.37% |
+78,770
| New | +$7.35M |
|
108
Amphenol
APH
$210B
| $8.15M | 0.36% |
563,560
+319,760
| +131% | +$4.15M |
|
109
Nucor
NUE
$61.9B
| $8.04M | 0.36% |
+170,050
| New | +$6.92M |
|
110
Comfort Systems
FIX
$60.3B
| $8M | 0.36% |
251,900
+25,270
| +11% | +$715K |
|
111
Cummins
CMI
$88.7B
| $7.87M | 0.35% |
+71,610
| New | +$6.92M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $7.75M | 0.35% |
146,300
-160,270
| -52% | -$8.73M |
|
113
EOG Resources
EOG
$71.4B
| $7.67M | 0.34% |
105,620
-4,020
| -4% | -$278K |
|
114
Extra Space Storage
EXR
$31.6B
| $7.61M | 0.34% |
+81,400
| New | +$7.07M |
|
115
Booking.com
BKNG
$156B
| $7.55M | 0.34% |
146,525
-202,250
| -58% | -$9.69M |
|
116
SLB Ltd
SLB
$76.5B
| $7.27M | 0.33% |
98,563
-5,010
| -5% | -$352K |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $7.21M | 0.32% |
+81,483
| New | +$5.66M |
|
118
OSI Systems
OSIS
$3.91B
| $7.19M | 0.32% |
+109,750
| New | +$7.26M |
|
119
Blackrock
BLK
$175B
| $7.12M | 0.32% |
20,920
+970
| +5% | +$308K |
|
120
Invesco
IVZ
$14B
| $6.86M | 0.31% |
222,950
-22,050
| -9% | -$636K |
|
121
Polaris
PII
$3.99B
| $6.86M | 0.31% |
69,620
+46,060
| +196% | +$4M |
|
122
Zoetis
ZTS
$32.4B
| $6.82M | 0.3% |
153,740
-18,710
| -11% | -$794K |
|
123
Comcast
CMCSA
$89.3B
| $6.79M | 0.3% |
+222,440
| New | +$6.38M |
|
124
Healthcare Realty
HR
$6.92B
| $6.78M | 0.3% |
+230,370
| New | +$6.39M |
|
|
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.71M | 0.3% |
204,600
+9,480
| +5% | +$334K |
|
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Rainier Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.
- Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
- Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
- Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
- Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
- Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.
Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.