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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
(-5.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$32.8M |
| 4 |
Lazard
LAZ
|
+$26.6M |
| 5 |
Equinix
EQIX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$47.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$27.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 14.2% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Financial
HFWA
$1.21B
| $4.86M | 0.19% |
258,150
-13,910
| -5% | -$263K |
|
152
G-III Apparel Group
GIII
$1.51B
| $4.65M | 0.18% |
105,040
+1,580
| +2% | +$82.4K |
|
153
Illumina
ILMN
$29.3B
| $4.63M | 0.18% |
24,816
-40,452
| -62% | -$6.53M |
|
154
Marriott International
MAR
$93.8B
| $4.45M | 0.17% |
66,350
| – | – |
|
155
Snap-on
SNA
$21.5B
| $4M | 0.16% |
23,350
-114,560
| -83% | -$19.1M |
|
156
Kroger
KR
$35.1B
| $3.85M | 0.15% |
92,060
-236,900
| -72% | -$9.18M |
|
|
PVTB
157
DELISTED
PrivateBancorp Inc
PVTB
| $3.84M | 0.15% |
93,590
+9,620
| +11% | +$403K |
|
|
STMP
158
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.15% |
+33,930
| New | +$3.11M |
|
|
ARGO
159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.14% |
76,064
-59,810
| -44% | -$2.93M |
|
160
Astronics
ATRO
$3.75B
| $3.32M | 0.13% |
+129,531
| New | +$3.11M |
|
161
Cooper Companies
COO
$14.3B
| $3.19M | 0.12% |
95,000
-338,392
| -78% | -$12.1M |
|
162
Amphenol
APH
$210B
| $3.18M | 0.12% |
243,800
-224,840
| -48% | -$3.01M |
|
163
Cintas
CTAS
$80.9B
| $3.03M | 0.12% |
+133,080
| New | +$3.03M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.12% |
60,580
+14,890
| +33% | +$912K |
|
165
Dycom Industries
DY
$12B
| $2.92M | 0.11% |
+41,780
| New | +$3.32M |
|
|
CBPO
166
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.91M | 0.11% |
20,440
-380
| -2% | -$43.9K |
|
|
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | 0.1% |
+71,000
| New | +$2.57M |
|
168
Core Laboratories
CLB
$513M
| $2.18M | 0.09% |
+20,040
| New | +$2.29M |
|
169
Polaris
PII
$3.99B
| $2.02M | 0.08% |
23,560
-5,350
| -19% | -$567K |
|
170
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.2M | 0.05% |
29,360
-431,560
| -94% | -$18.5M |
|
171
Expedia Group
EXPE
$36.8B
| $429K | 0.02% |
+3,450
| New | +$437K |
|
172
Affiliated Managers Group
AMG
$9.83B
| – | – |
-20,080
| Closed | -$3.43M |
|
173
Ameriprise Financial
AMP
$49.5B
| – | – |
-26,190
| Closed | -$2.86M |
|
|
174
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-260,230
| Closed | -$22M |
|
175
Biogen
BIIB
$30.5B
| – | – |
-43,400
| Closed | -$12.7M |
|
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Rainier Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.
- Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
- Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
- Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
- Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
- Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
- Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.
Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.