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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.9B
$3.25M 0.32%
112,600
-600
-0.5% -$16.8K
EXR icon
127
Extra Space Storage
EXR
$31.6B
$3.13M 0.3%
40,530
-28,460
-41% -$2.09M
AME icon
128
Ametek
AME
$57.6B
$3.02M 0.29%
62,040
+4,330
+8% +$205K
CME icon
129
CME Group
CME
$95B
$2.95M 0.29%
25,570
-33,180
-56% -$3.69M
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.89B
$2.88M 0.28%
67,640
-40,170
-37% -$1.61M
EIX icon
131
Edison International
EIX
$25.9B
$2.87M 0.28%
39,900
-11,250
-22% -$794K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$2.83M 0.28%
48,350
-112,200
-70% -$6.13M
SNV
133
DELISTED
Synovus
SNV
$2.81M 0.27%
68,500
-197,650
-74% -$7.27M
XRAY icon
134
Dentsply Sirona
XRAY
$2.64B
$2.8M 0.27%
48,540
-4,510
-9% -$266K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.71B
$2.78M 0.27%
+97,670
New +$2.82M
CLB icon
136
Core Laboratories
CLB
$513M
$2.68M 0.26%
22,320
-410
-2% -$45.4K
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$2.59M 0.25%
+14,220
New +$2.85M
CELG
138
DELISTED
Celgene Corp
CELG
$2.56M 0.25%
+22,140
New +$2.47M
SPG icon
139
Simon Property Group
SPG
$71.9B
$2.54M 0.25%
14,320
-7,080
-33% -$1.31M
MCHB
140
Mechanics Bancorp
MCHB
$3.72B
$2.34M 0.23%
74,080
-76,770
-51% -$2.2M
APC
141
DELISTED
Anadarko Petroleum
APC
$2.02M 0.2%
28,920
-54,320
-65% -$3.53M
MMS icon
142
Maximus
MMS
$3.06B
$1.83M 0.18%
32,860
-34,170
-51% -$1.86M
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$1.65M 0.16%
37,256
-24,610
-40% -$1.12M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$1.49M 0.15%
+4,060
New +$1.54M
OXM icon
145
Oxford Industries
OXM
$560M
$1.39M 0.14%
23,160
-59,350
-72% -$3.91M
EOG icon
146
EOG Resources
EOG
$71.4B
$1.34M 0.13%
+13,250
New +$1.29M
ADBE icon
147
Adobe
ADBE
$103B
$1.29M 0.13%
+12,500
New +$1.32M
BKNG icon
148
Booking.com
BKNG
$156B
$1.23M 0.12%
21,025
-66,000
-76% -$3.94M
NOW icon
149
ServiceNow
NOW
$121B
$1.19M 0.12%
80,000
-204,650
-72% -$3.3M
TT icon
150
Trane Technologies
TT
$105B
$1.11M 0.11%
14,770
-127,750
-90% -$9.21M
4 5
6
7 8

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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.