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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$4.14M 0.45%
32,230
-1,730
-5% -$233K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$4.12M 0.45%
104,910
-55,240
-34% -$2.07M
BLK icon
103
Blackrock
BLK
$176B
$3.98M 0.43%
10,380
-990
-9% -$379K
RTN
104
DELISTED
Raytheon Company
RTN
$3.95M 0.43%
25,920
-12,060
-32% -$1.81M
UNP icon
105
Union Pacific
UNP
$175B
$3.91M 0.42%
36,938
-23,020
-38% -$2.45M
INTC icon
106
Intel
INTC
$507B
$3.89M 0.42%
107,950
-42,490
-28% -$1.54M
DVN icon
107
Devon Energy
DVN
$50.8B
$3.84M 0.42%
92,000
-3,620
-4% -$159K
SBUX icon
108
Starbucks
SBUX
$119B
$3.83M 0.41%
65,610
-31,650
-33% -$1.79M
PLD icon
109
Prologis
PLD
$132B
$3.79M 0.41%
73,040
-4,040
-5% -$206K
AME icon
110
Ametek
AME
$56.7B
$3.74M 0.4%
69,120
+7,080
+11% +$373K
AMT icon
111
American Tower
AMT
$81.7B
$3.71M 0.4%
30,510
-4,460
-13% -$491K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.65M 0.4%
80,440
+16,850
+26% +$794K
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$3.47M 0.38%
17,780
+3,560
+25% +$693K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.1B
$3.42M 0.37%
8,820
+4,760
+117% +$1.76M
MA icon
115
Mastercard
MA
$501B
$3.41M 0.37%
30,340
-11,950
-28% -$1.31M
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.39M 0.37%
118,350
-11,760
-9% -$386K
COST icon
117
Costco
COST
$418B
$3.39M 0.37%
20,205
-20,855
-51% -$3.5M
GVA icon
118
Granite Construction
GVA
$5.39B
$3.37M 0.37%
67,210
-23,040
-26% -$1.23M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$3.28M 0.36%
182,550
-10,950
-6% -$198K
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.25M 0.35%
41,000
-16,170
-28% -$1.17M
CTAS icon
121
Cintas
CTAS
$81.5B
$3.13M 0.34%
98,880
-13,720
-12% -$406K
CELG
122
DELISTED
Celgene Corp
CELG
$3.04M 0.33%
24,450
+2,310
+10% +$276K
COO icon
123
Cooper Companies
COO
$14.6B
$3M 0.33%
60,080
-23,320
-28% -$1.11M
ASTE icon
124
Astec Industries
ASTE
$1.24B
$2.94M 0.32%
47,750
-38,780
-45% -$2.57M
MNST icon
125
Monster Beverage
MNST
$91.3B
$2.91M 0.32%
126,220
-49,800
-28% -$1.11M
3 4
5
6 7

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.