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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Affiliated Managers Group
AMG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$209B
| $5.97M | 0.22% |
468,640
+68,360
| +17% | +$918K |
|
152
Under Armour
UAA
$2.67B
| $5.87M | 0.22% |
+121,340
| New | +$5.77M |
|
153
Blackrock
BLK
$177B
| $5.55M | 0.2% |
18,650
-3,950
| -17% | -$1.27M |
|
154
EOG Resources
EOG
$70.6B
| $5.5M | 0.2% |
75,540
-112,150
| -60% | -$8.71M |
|
|
CRAY
155
DELISTED
Cray, Inc.
CRAY
| $5.41M | 0.2% |
272,850
-143,060
| -34% | -$3.32M |
|
156
Heritage Financial
HFWA
$1.21B
| $5.12M | 0.19% |
+272,060
| New | +$4.92M |
|
157
Comfort Systems
FIX
$59.3B
| $4.99M | 0.18% |
183,060
-58,600
| -24% | -$1.57M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.8M | 0.18% |
55,470
-73,280
| -57% | -$7.21M |
|
159
Jack in the Box
JACK
$335M
| $4.66M | 0.17% |
+60,450
| New | +$5.16M |
|
160
Marriott International
MAR
$93.2B
| $4.53M | 0.17% |
66,350
-79,520
| -55% | -$5.75M |
|
161
American Tower
AMT
$80.7B
| $4.33M | 0.16% |
49,250
-10,190
| -17% | -$959K |
|
162
Corpay
CPAY
$26.1B
| $4.17M | 0.15% |
30,320
-158,390
| -84% | -$24.3M |
|
163
B&G Foods
BGS
$279M
| $4.16M | 0.15% |
+114,210
| New | +$3.6M |
|
164
Union Pacific
UNP
$175B
| $4.11M | 0.15% |
46,448
-8,212
| -15% | -$749K |
|
165
Zoetis
ZTS
$31.6B
| $3.77M | 0.14% |
91,670
-2,590
| -3% | -$120K |
|
166
Polaris
PII
$4.07B
| $3.46M | 0.13% |
28,910
-4,650
| -14% | -$631K |
|
|
167
Affiliated Managers Group
AMG
$9.87B
| $3.43M | 0.13% |
20,080
-152,032
| -88% | -$29.9M |
|
168
Valero Energy
VLO
$84.6B
| $3.38M | 0.12% |
+56,280
| New | +$3.57M |
|
|
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
| $3.22M | 0.12% |
83,970
-379,230
| -82% | -$15M |
|
170
Ameriprise Financial
AMP
$49.2B
| $2.86M | 0.11% |
26,190
-52,290
| -67% | -$6.17M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.1% |
45,690
-20,710
| -31% | -$1.47M |
|
172
Designer Brands
DBI
$334M
| $2.35M | 0.09% |
92,970
-449,930
| -83% | -$14M |
|
|
EMWP
173
DELISTED
Eros Media World PLC
EMWP
| $2.06M | 0.08% |
+3,795
| New | +$2.42M |
|
|
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.87M | 0.07% |
20,820
+5,080
| +32% | +$536K |
|
|
CYBR
175
DELISTED
CyberArk
CYBR
| $1.86M | 0.07% |
37,030
-99,230
| -73% | -$5.42M |
|
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Rainier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.
- Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
- Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
- Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
- Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
- Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
- Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.
Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.