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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
+7.22%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$188M
Cap. Flow
-$206M
Cap. Flow %
-87.03%
Top 10 Hldgs %
21.9%
Holding
139
New
–
Increased
1
Reduced
74
Closed
64

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$680K

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
PODD icon
Insulet
PODD
+$3.71M
4
HOLX
Hologic
HOLX
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 19.37%
3 Financials 14.99%
4 Healthcare 9.45%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
– –
-23,060
Closed -$2.43M
WCN
127
Waste Connections
WCN
$43.7B
– –
-47,440
Closed -$3.32M
XRAY icon
128
Dentsply Sirona
XRAY
$2.81B
– –
-19,940
Closed -$1.19M
SRCL
129
DELISTED
Stericycle Inc
SRCL
– –
-10,960
Closed -$785K
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,890
Closed -$1.31M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,810
Closed -$1.03M
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,800
Closed -$659K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,610
Closed -$1.35M
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,040
Closed -$1.59M
RTN
135
DELISTED
Raytheon Company
RTN
– –
-10,610
Closed -$1.98M
APC
136
DELISTED
Anadarko Petroleum
APC
– –
-13,610
Closed -$665K
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,640
Closed -$690K
CELG
138
DELISTED
Celgene Corp
CELG
– –
-10,060
Closed -$1.47M
SHPG
139
DELISTED
Shire pic
SHPG
– –
-11,020
Closed -$1.69M
2 3 4 5
6

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Rainier Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rainier Investment Management held 139 positions worth $237M, down 44% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rainier Investment Management withdrew a net $206M in Q4 2017, closing 64 positions and reducing 74 holdings. Its most notable exit was Elbit Systems, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rainier Investment Management added an estimated $680K to Natus Medical Inc.

  • Rainier Investment Management added most to Natus Medical Inc in Q4 2017, an estimated $680K increase.
  • Rainier Investment Management's biggest Q4 2017 reduction was Insulet, cutting an estimated $3.71M.
  • Rainier Investment Management fully exited Elbit Systems in Q4 2017, selling an estimated $11.8M.
  • Rainier Investment Management's ten largest holdings make up 22% of its $237M portfolio in Q4 2017.
  • Rainier Investment Management opened 0 new positions and closed 64 in Q4 2017.
  • Rainier Investment Management's portfolio value fell 44% quarter-over-quarter to $237M.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.