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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Affiliated Managers Group
AMG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.87M | 0.36% |
199,760
+14,030
| +8% | +$710K |
|
127
Northern Trust
NTRS
$33.9B
| $9.65M | 0.36% |
141,630
+56,530
| +66% | +$4.15M |
|
|
N
128
DELISTED
Netsuite Inc
N
| $9.39M | 0.35% |
111,920
-280
| -0.2% | -$25.7K |
|
129
Leggett & Platt
LEG
$1.31B
| $9.3M | 0.34% |
225,620
+54,260
| +32% | +$2.53M |
|
|
HPP
130
Hudson Pacific Properties
HPP
$779M
| $9.28M | 0.34% |
46,021
-14,629
| -24% | -$3.03M |
|
131
Tractor Supply
TSCO
$18.1B
| $8.82M | 0.32% |
522,950
+38,600
| +8% | +$688K |
|
132
Hain Celestial
HAIN
$53.7M
| $8.76M | 0.32% |
169,830
+7,930
| +5% | +$502K |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $8.62M | 0.32% |
142,860
-5,260
| -4% | -$327K |
|
134
Calumet Specialty Products
CLMT
$3.44B
| $8.37M | 0.31% |
+344,810
| New | +$8.96M |
|
135
Ionis Pharmaceuticals
IONS
$9.4B
| $8.37M | 0.31% |
206,940
+48,470
| +31% | +$2.51M |
|
|
SKX
136
DELISTED
Skechers
SKX
| $8.32M | 0.31% |
186,120
-160,440
| -46% | -$7.29M |
|
137
Nasdaq
NDAQ
$52.9B
| $7.85M | 0.29% |
+441,360
| New | +$7.57M |
|
138
Hormel Foods
HRL
$13.8B
| $7.63M | 0.28% |
+240,960
| New | +$7.22M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.27% |
+376,640
| New | +$11.9M |
|
|
HW
140
DELISTED
Headwaters Inc
HW
| $7.45M | 0.27% |
396,170
-60,660
| -13% | -$1.19M |
|
|
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.35M | 0.27% |
162,090
-26,670
| -14% | -$1.37M |
|
142
RingCentral
RNG
$5.28B
| $7.33M | 0.27% |
403,850
+37,410
| +10% | +$682K |
|
|
SCS
143
DELISTED
Steelcase
SCS
| $7.16M | 0.26% |
388,880
+49,530
| +15% | +$889K |
|
144
Covenant Logistics
CVLG
$872M
| $7.12M | 0.26% |
792,660
+270,020
| +52% | +$3.16M |
|
|
IMPV
145
DELISTED
Imperva, Inc.
IMPV
| $7.07M | 0.26% |
+107,960
| New | +$7.16M |
|
146
Columbia Sportswear
COLM
$2.93B
| $6.54M | 0.24% |
111,280
-7,260
| -6% | -$453K |
|
147
G-III Apparel Group
GIII
$1.5B
| $6.38M | 0.23% |
103,460
-49,670
| -32% | -$3.41M |
|
148
SLB Ltd
SLB
$75B
| $6.34M | 0.23% |
91,973
+443
| +0.5% | +$35.1K |
|
149
Church & Dwight Co
CHD
$24.5B
| $6.28M | 0.23% |
149,696
-30,304
| -17% | -$1.3M |
|
|
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.22% |
+135,874
| New | +$6.04M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
Rainier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.
- Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
- Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
- Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
- Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
- Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
- Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.
Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.