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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$459B
$1.77M 0.42%
46,490
-14,930
-24% -$531K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.51B
$1.69M 0.4%
36,420
-1,470
-4% -$64.9K
SHPG
103
DELISTED
Shire pic
SHPG
$1.69M 0.4%
11,020
-3,520
-24% -$552K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.2B
$1.65M 0.39%
3,700
-1,180
-24% -$561K
MA icon
105
Mastercard
MA
$500B
$1.62M 0.38%
11,450
-5,680
-33% -$752K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.37%
12,040
-2,360
-16% -$284K
COO icon
107
Cooper Companies
COO
$14.5B
$1.53M 0.36%
25,840
-8,320
-24% -$508K
NWL icon
108
Newell Brands
NWL
$2.7B
$1.5M 0.35%
35,280
-26,970
-43% -$1.32M
CELG
109
DELISTED
Celgene Corp
CELG
$1.47M 0.35%
10,060
-3,190
-24% -$435K
SBUX icon
110
Starbucks
SBUX
$118B
$1.42M 0.34%
26,520
-8,500
-24% -$471K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.32%
9,610
-3,080
-24% -$418K
ORLY icon
112
O'Reilly Automotive
ORLY
$73.3B
$1.32M 0.31%
91,650
-29,250
-24% -$386K
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.31%
18,890
-760
-4% -$52.4K
COST icon
114
Costco
COST
$423B
$1.27M 0.3%
7,755
-2,480
-24% -$390K
NOC icon
115
Northrop Grumman
NOC
$77.9B
$1.25M 0.3%
4,360
-1,390
-24% -$374K
SLB icon
116
SLB Ltd
SLB
$73.2B
$1.25M 0.29%
17,903
-5,780
-24% -$382K
KEY icon
117
KeyCorp
KEY
$24.5B
$1.23M 0.29%
65,480
-10,270
-14% -$186K
XRAY icon
118
Dentsply Sirona
XRAY
$2.83B
$1.19M 0.28%
19,940
-3,150
-14% -$187K
AME icon
119
Ametek
AME
$55.9B
$1.16M 0.27%
17,550
-2,760
-14% -$174K
CME icon
120
CME Group
CME
$95.7B
$1.13M 0.27%
8,310
-2,600
-24% -$328K
PLD icon
121
Prologis
PLD
$135B
$1.13M 0.27%
17,780
-2,790
-14% -$172K
SPB icon
122
Spectrum Brands
SPB
$2.04B
$1.08M 0.26%
10,240
-2,590
-20% -$291K
CRM icon
123
Salesforce
CRM
$152B
$1.04M 0.24%
11,120
-5,490
-33% -$505K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.24%
26,810
-6,180
-19% -$210K
BSX icon
125
Boston Scientific
BSX
$72B
$1.01M 0.24%
34,690
-10,970
-24% -$303K
2 3 4
5
6

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.