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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
101
Apogee Enterprises
APOG
$900M
$4.43M 0.43%
82,790
-6,350
-7% -$294K
DVN icon
102
Devon Energy
DVN
$49.7B
$4.37M 0.43%
95,620
-62,210
-39% -$2.75M
MA icon
103
Mastercard
MA
$505B
$4.37M 0.43%
42,290
-33,600
-44% -$3.48M
EFOR
104
Everforth Inc
EFOR
$1.3B
$4.36M 0.42%
98,770
-62,730
-39% -$2.49M
CMCSA icon
105
Comcast
CMCSA
$89.4B
$4.34M 0.42%
125,600
-28,640
-19% -$956K
BLK icon
106
Blackrock
BLK
$175B
$4.33M 0.42%
11,370
+1,840
+19% +$675K
KEY icon
107
KeyCorp
KEY
$24.3B
$4.27M 0.42%
+233,680
New +$3.68M
LRCX icon
108
Lam Research
LRCX
$382B
$4.15M 0.4%
392,400
-345,100
-47% -$3.5M
PLD icon
109
Prologis
PLD
$130B
$4.07M 0.4%
77,080
-28,550
-27% -$1.45M
MRVL icon
110
Marvell Technology
MRVL
$189B
$4.06M 0.4%
292,590
-8,900
-3% -$121K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.02M 0.39%
212,200
-234,320
-52% -$4.44M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.39%
32,565
-29,030
-47% -$3.55M
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$3.96M 0.39%
+158,180
New +$4.32M
MNST icon
114
Monster Beverage
MNST
$92.1B
$3.9M 0.38%
176,020
-86,000
-33% -$1.97M
LITE icon
115
Lumentum
LITE
$65.1B
$3.85M 0.37%
99,580
-148,230
-60% -$5.9M
AMED
116
DELISTED
Amedisys
AMED
$3.79M 0.37%
89,020
-45,100
-34% -$1.92M
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.76M 0.37%
57,170
-17,100
-23% -$1.07M
AMT icon
118
American Tower
AMT
$79.8B
$3.7M 0.36%
34,970
-310
-0.9% -$33.7K
COO icon
119
Cooper Companies
COO
$14.3B
$3.65M 0.36%
+83,400
New +$3.64M
FNSR
120
DELISTED
Finisar Corp
FNSR
$3.64M 0.35%
120,280
-168,070
-58% -$5.16M
SBNY
121
DELISTED
Signature Bank
SBNY
$3.6M 0.35%
23,970
-148,290
-86% -$20.2M
ORLY icon
122
O'Reilly Automotive
ORLY
$76.2B
$3.59M 0.35%
193,500
+25,200
+15% +$460K
SLB icon
123
SLB Ltd
SLB
$76.5B
$3.42M 0.33%
40,733
-980
-2% -$80.3K
DAL icon
124
Delta Air Lines
DAL
$60.5B
$3.4M 0.33%
69,120
-206,530
-75% -$9.42M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.28M 0.32%
63,590
-73,840
-54% -$3.82M
3 4
5
6 7

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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.