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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
101
Matador Resources
MTDR
$6.04B
$6.86M 0.44%
+281,720
New +$6.19M
JWN
102
DELISTED
Nordstrom
JWN
$6.78M 0.44%
+130,710
New +$6.14M
AYI icon
103
Acuity Brands
AYI
$10.7B
$6.67M 0.43%
25,200
-56,060
-69% -$14.9M
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$6.66M 0.43%
88,970
-30,430
-25% -$2.25M
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$6.66M 0.43%
48,470
-229,270
-83% -$29.1M
WOOF
106
DELISTED
VCA Inc.
WOOF
$6.58M 0.43%
94,030
-122,020
-56% -$8.53M
EL icon
107
Estee Lauder
EL
$30.9B
$6.52M 0.42%
73,614
-26,360
-26% -$2.4M
MNST icon
108
Monster Beverage
MNST
$92.1B
$6.41M 0.41%
262,020
-203,640
-44% -$5.29M
AMED
109
DELISTED
Amedisys
AMED
$6.36M 0.41%
134,120
+51,690
+63% +$2.58M
LYV icon
110
Live Nation Entertainment
LYV
$42.3B
$6.18M 0.4%
224,820
-86,640
-28% -$2.26M
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.18M 0.4%
+109,300
New +$5.36M
CME icon
112
CME Group
CME
$95B
$6.14M 0.4%
58,750
-20,900
-26% -$2.18M
EFOR
113
Everforth Inc
EFOR
$1.29B
$5.86M 0.38%
161,500
+4,030
+3% +$150K
PLD icon
114
Prologis
PLD
$130B
$5.66M 0.37%
105,630
-329,450
-76% -$17.4M
IT icon
115
Gartner
IT
$11.7B
$5.64M 0.36%
63,740
-19,890
-24% -$1.87M
OXM icon
116
Oxford Industries
OXM
$560M
$5.59M 0.36%
82,510
+1,200
+1% +$75.2K
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.51M 0.36%
82,612
-89,421
-52% -$6.16M
EXR icon
118
Extra Space Storage
EXR
$31.6B
$5.48M 0.35%
68,990
-142,710
-67% -$12M
NTUS
119
DELISTED
Natus Medical Inc
NTUS
$5.43M 0.35%
138,240
-1,100
-0.8% -$43.9K
PRGO icon
120
Perrigo
PRGO
$1.74B
$5.35M 0.35%
57,970
-23,060
-28% -$2.12M
APC
121
DELISTED
Anadarko Petroleum
APC
$5.27M 0.34%
83,240
+870
+1% +$48.5K
STAG icon
122
STAG Industrial
STAG
$7.1B
$5.2M 0.34%
+212,240
New +$5.19M
BKNG icon
123
Booking.com
BKNG
$156B
$5.12M 0.33%
87,025
-128,500
-60% -$7.16M
CMCSA icon
124
Comcast
CMCSA
$89.3B
$5.12M 0.33%
154,240
-66,460
-30% -$2.21M
PNR icon
125
Pentair
PNR
$11.2B
$4.95M 0.32%
+114,742
New +$4.84M
3 4
5
6 7

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.