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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
126
DELISTED
Amedisys
AMED
$2.89M 0.31%
56,510
-32,510
-37% -$1.55M
EIX icon
127
Edison International
EIX
$27.5B
$2.86M 0.31%
35,930
-3,970
-10% -$301K
CMCSA icon
128
Comcast
CMCSA
$88.5B
$2.83M 0.31%
75,380
-50,220
-40% -$1.86M
SLB icon
129
SLB Ltd
SLB
$73.2B
$2.79M 0.3%
35,693
-5,040
-12% -$412K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.3%
22,860
-9,705
-30% -$1.25M
MMS icon
131
Maximus
MMS
$3.27B
$2.7M 0.29%
43,390
+10,530
+32% +$619K
CRM icon
132
Salesforce
CRM
$156B
$2.54M 0.27%
30,720
-45,050
-59% -$3.6M
SNV
133
DELISTED
Synovus
SNV
$2.51M 0.27%
61,300
-7,200
-11% -$300K
NOC icon
134
Northrop Grumman
NOC
$77.9B
$2.45M 0.27%
+10,300
New +$2.45M
AMN icon
135
AMN Healthcare
AMN
$1.29B
$2.28M 0.25%
56,180
-125,570
-69% -$4.92M
CME icon
136
CME Group
CME
$94.4B
$2.25M 0.24%
18,930
-6,640
-26% -$799K
DAL icon
137
Delta Air Lines
DAL
$61B
$2.23M 0.24%
48,540
-20,580
-30% -$1M
SMIN icon
138
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.14M 0.23%
+51,020
New +$1.92M
SRCL
139
DELISTED
Stericycle Inc
SRCL
$2.1M 0.23%
25,340
+11,960
+89% +$961K
BSX icon
140
Boston Scientific
BSX
$71.1B
$1.88M 0.2%
+75,420
New +$1.83M
KSU
141
DELISTED
Kansas City Southern
KSU
$1.82M 0.2%
21,250
-71,620
-77% -$6.14M
EOG icon
142
EOG Resources
EOG
$77.6B
$1.77M 0.19%
18,190
+4,940
+37% +$493K
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$1.72M 0.19%
34,486
-2,770
-7% -$132K
TT icon
144
Trane Technologies
TT
$101B
$1.7M 0.18%
20,940
+6,170
+42% +$490K
APC
145
DELISTED
Anadarko Petroleum
APC
$1.63M 0.18%
26,310
-2,610
-9% -$174K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.17%
13,170
+8,380
+175% +$1.09M
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.52M 0.17%
+79,170
New +$1.25M
ADBE icon
148
Adobe
ADBE
$102B
$1.42M 0.15%
10,870
-1,630
-13% -$191K
ESLT icon
149
Elbit Systems
ESLT
$38.9B
$1.41M 0.15%
+12,400
New +$1.4M
EXR icon
150
Extra Space Storage
EXR
$31.6B
$1.4M 0.15%
18,830
-21,700
-54% -$1.64M
3 4 5
6
7

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.