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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$7.32M 0.29%
+110,770
New +$7.32M
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$7.29M 0.28%
112,120
-30,740
-22% -$2.06M
SLB icon
128
SLB Ltd
SLB
$76B
$7.22M 0.28%
103,573
+11,600
+13% +$869K
TSCO icon
129
Tractor Supply
TSCO
$17.9B
$7.22M 0.28%
422,300
-100,650
-19% -$1.78M
FDX icon
130
FedEx
FDX
$75.6B
$7.1M 0.28%
47,680
-36,090
-43% -$5.58M
CATY icon
131
Cathay General Bancorp
CATY
$4.24B
$6.81M 0.27%
217,310
-113,040
-34% -$3.62M
BLK icon
132
Blackrock
BLK
$176B
$6.79M 0.27%
19,950
+1,300
+7% +$442K
RTN
133
DELISTED
Raytheon Company
RTN
$6.6M 0.26%
+53,020
New +$6.37M
FRGI
134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.56M 0.26%
195,120
+33,030
+20% +$1.24M
FIX icon
135
Comfort Systems
FIX
$60.1B
$6.44M 0.25%
226,630
+43,570
+24% +$1.33M
IMPV
136
DELISTED
Imperva, Inc.
IMPV
$6.44M 0.25%
101,660
-6,300
-6% -$429K
COLM icon
137
Columbia Sportswear
COLM
$2.93B
$6.25M 0.24%
128,290
+17,010
+15% +$871K
CLMT icon
138
Calumet Specialty Products
CLMT
$3.51B
$6.23M 0.24%
312,730
-32,080
-9% -$792K
CVLG icon
139
Covenant Logistics
CVLG
$883M
$6.2M 0.24%
656,600
-136,060
-17% -$1.34M
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$5.81M 0.23%
136,856
-12,840
-9% -$550K
RRGB icon
141
Red Robin
RRGB
$154M
$5.77M 0.23%
93,490
-112,980
-55% -$7.92M
AMT icon
142
American Tower
AMT
$80.8B
$5.66M 0.22%
58,360
+9,110
+18% +$888K
SRCI
143
DELISTED
SRC Energy Inc
SRCI
$5.64M 0.22%
+662,710
New +$7.16M
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$5.64M 0.22%
+171,210
New +$5.99M
SKX
145
DELISTED
Skechers
SKX
$5.62M 0.22%
186,130
+10
+0% +$334
CRAY
146
DELISTED
Cray, Inc.
CRAY
$5.32M 0.21%
164,000
-108,850
-40% -$3.21M
SCS
147
DELISTED
Steelcase
SCS
$5.11M 0.2%
342,930
-45,950
-12% -$866K
LEG icon
148
Leggett & Platt
LEG
$1.32B
$5.05M 0.2%
120,260
-105,360
-47% -$4.68M
TLMR
149
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.03M 0.2%
+277,680
New +$4.81M
UNP icon
150
Union Pacific
UNP
$176B
$4.92M 0.19%
62,938
+16,490
+36% +$1.41M
4 5
6
7 8

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Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.