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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26B
$4.94M 0.32%
47,790
-24,810
-34% -$2.6M
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.06B
$4.93M 0.32%
134,450
-20,040
-13% -$627K
DY icon
128
Dycom Industries
DY
$12B
$4.87M 0.31%
59,500
-92,170
-61% -$8.14M
PARA
129
DELISTED
Paramount Global Class B
PARA
$4.63M 0.3%
84,610
-139,410
-62% -$7.4M
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.62M 0.3%
74,270
-52,130
-41% -$3.5M
NOW icon
131
ServiceNow
NOW
$121B
$4.5M 0.29%
284,650
-119,600
-30% -$1.76M
SPG icon
132
Simon Property Group
SPG
$71.9B
$4.43M 0.29%
21,400
-4,710
-18% -$1.02M
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.89B
$4.06M 0.26%
107,810
-61,300
-36% -$2.38M
PVH icon
134
PVH
PVH
$3.99B
$4.04M 0.26%
+36,540
New +$3.78M
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
$4.01M 0.26%
+191,380
New +$4M
MRVL icon
136
Marvell Technology
MRVL
$189B
$4M 0.26%
+301,490
New +$3.54M
AMT icon
137
American Tower
AMT
$79.8B
$4M 0.26%
35,280
-8,410
-19% -$961K
APOG icon
138
Apogee Enterprises
APOG
$900M
$3.98M 0.26%
89,140
-85,840
-49% -$4M
MMS icon
139
Maximus
MMS
$3.06B
$3.79M 0.25%
+67,030
New +$3.9M
LII icon
140
Lennox International
LII
$15.1B
$3.79M 0.25%
24,110
-18,010
-43% -$2.8M
MCHB
141
Mechanics Bancorp
MCHB
$3.72B
$3.78M 0.24%
+150,850
New +$3.55M
EIX icon
142
Edison International
EIX
$25.9B
$3.7M 0.24%
+51,150
New +$3.84M
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.62M 0.23%
29,050
+1,090
+4% +$129K
AVNT icon
144
Avient
AVNT
$3.91B
$3.59M 0.23%
+106,170
New +$3.68M
CPAY icon
145
Corpay
CPAY
$26B
$3.5M 0.23%
+20,120
New +$3.22M
BLK icon
146
Blackrock
BLK
$175B
$3.46M 0.22%
9,530
-5,920
-38% -$2.15M
SLB icon
147
SLB Ltd
SLB
$76.5B
$3.28M 0.21%
41,713
-11,920
-22% -$946K
EWBC icon
148
East-West Bancorp
EWBC
$18.1B
$3.27M 0.21%
+89,110
New +$3.14M
CTAS icon
149
Cintas
CTAS
$80.9B
$3.19M 0.21%
113,200
-27,280
-19% -$747K
XRAY icon
150
Dentsply Sirona
XRAY
$2.64B
$3.15M 0.2%
+53,050
New +$3.26M
4 5
6
7 8

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.