We are live on
!
Find out more
RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
27.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$17.8M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
Brunswick
BC
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$15.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Highwoods Properties
HIW
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$21.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$17.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.5B
| $6.61M | 0.3% |
135,220
+30,180
| +29% | +$1.46M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 0.29% |
57,660
+9,410
| +20% | +$1.38M |
|
|
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.56M | 0.29% |
+420,860
| New | +$6.11M |
|
|
FNSR
129
DELISTED
Finisar Corp
FNSR
| $6.53M | 0.29% |
+357,880
| New | +$5.15M |
|
130
Ionis Pharmaceuticals
IONS
$9.4B
| $6.52M | 0.29% |
160,910
+33,880
| +27% | +$1.38M |
|
|
MNR
131
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.45M | 0.29% |
+542,190
| New | +$5.84M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 0.28% |
117,970
+5,850
| +5% | +$298K |
|
133
Illumina
ILMN
$28.4B
| $6.34M | 0.28% |
40,195
+15,379
| +62% | +$2.35M |
|
134
BJ's Restaurants
BJRI
$1.48B
| $6.19M | 0.28% |
148,960
-140,740
| -49% | -$6.01M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $6.17M | 0.28% |
92,540
-18,230
| -16% | -$1.17M |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $6.16M | 0.28% |
133,850
-287,340
| -68% | -$10.4M |
|
|
ISIL
137
DELISTED
Intersil Corp
ISIL
| $6.06M | 0.27% |
+453,470
| New | +$5.67M |
|
138
PPG Industries
PPG
$26.6B
| $6.03M | 0.27% |
+54,070
| New | +$5.32M |
|
139
ServiceNow
NOW
$129B
| $6.01M | 0.27% |
491,550
-891,000
| -64% | -$11.3M |
|
140
Church & Dwight Co
CHD
$24.5B
| $5.92M | 0.26% |
128,496
-8,360
| -6% | -$365K |
|
141
RH
RH
$3.71B
| $5.84M | 0.26% |
139,350
-15,360
| -10% | -$785K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $5.8M | 0.26% |
54,560
+20,630
| +61% | +$2.11M |
|
143
Toro Company
TTC
$9.49B
| $5.69M | 0.25% |
+132,080
| New | +$5.08M |
|
|
THS
144
DELISTED
Treehouse Foods
THS
| $5.65M | 0.25% |
+65,090
| New | +$5.2M |
|
145
AT&T
T
$163B
| $5.62M | 0.25% |
+189,848
| New | +$5.26M |
|
146
American Tower
AMT
$80.4B
| $5.6M | 0.25% |
54,690
-3,670
| -6% | -$343K |
|
147
Bank OZK
OZK
$5.61B
| $5.51M | 0.25% |
+131,380
| New | +$5.53M |
|
|
SKX
148
DELISTED
Skechers
SKX
| $5.48M | 0.25% |
179,900
-6,230
| -3% | -$187K |
|
149
Mid-America Apartment Communities
MAA
$15.7B
| $5.34M | 0.24% |
52,210
-115,350
| -69% | -$10.7M |
|
150
Skyworks Solutions
SWKS
$10.6B
| $5.29M | 0.24% |
+67,970
| New | +$4.61M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
Rainier Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.
- Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
- Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
- Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
- Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
- Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.
Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.