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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$1.01M 0.24%
26,180
-8,180
-24% -$322K
DAL icon
127
Delta Air Lines
DAL
$61.1B
$985K 0.23%
20,420
-6,430
-24% -$320K
MNST icon
128
Monster Beverage
MNST
$91.7B
$955K 0.22%
34,580
-36,460
-51% -$983K
DVN icon
129
Devon Energy
DVN
$50.8B
$900K 0.21%
24,520
-3,830
-14% -$124K
EOG icon
130
EOG Resources
EOG
$76.6B
$886K 0.21%
9,160
-2,890
-24% -$261K
CHD icon
131
Church & Dwight Co
CHD
$24.4B
$868K 0.2%
17,916
-5,580
-24% -$283K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$785K 0.18%
10,960
-3,430
-24% -$252K
TT icon
133
Trane Technologies
TT
$104B
$769K 0.18%
8,620
-2,700
-24% -$239K
EIX icon
134
Edison International
EIX
$27.7B
$739K 0.17%
9,580
-1,510
-14% -$119K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$690K 0.16%
3,640
-1,600
-31% -$323K
APC
136
DELISTED
Anadarko Petroleum
APC
$665K 0.16%
13,610
-4,170
-23% -$184K
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$659K 0.16%
5,800
-1,810
-24% -$181K
ADBE icon
138
Adobe
ADBE
$102B
$646K 0.15%
4,330
-1,330
-23% -$198K
EXPE icon
139
Expedia Group
EXPE
$37B
$366K 0.09%
2,540
-3,990
-61% -$591K
ASTE icon
140
Astec Industries
ASTE
$1.2B
– –
-33,960
Closed -$1.89M
MMS icon
141
Maximus
MMS
$3.3B
– –
-13,440
Closed -$842K
TSCO icon
142
Tractor Supply
TSCO
$17.2B
– –
-228,700
Closed -$2.48M
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-84,500
Closed -$1.47M
2 3 4 5
6

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.