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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
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$17.8M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
Brunswick
BC
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$15.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Highwoods Properties
HIW
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$21.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$17.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$6.15B
| $5.12M | 0.23% |
+32,580
| New | +$4.55M |
|
152
Lumentum
LITE
$65.2B
| $5.11M | 0.23% |
+189,440
| New | +$4.38M |
|
153
Lazard
LAZ
$4.22B
| $5.05M | 0.23% |
130,260
-449,330
| -78% | -$16.1M |
|
|
AKRX
154
DELISTED
Akorn Inc
AKRX
| $4.91M | 0.22% |
208,470
-229,060
| -52% | -$6.02M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.22% |
+50,410
| New | +$4.43M |
|
156
RingCentral
RNG
$5.18B
| $4.84M | 0.22% |
307,290
-74,110
| -19% | -$1.39M |
|
|
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.81M | 0.22% |
106,020
+29,956
| +39% | +$1.33M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.8M | 0.21% |
103,110
+42,530
| +70% | +$1.73M |
|
159
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.76M | 0.21% |
97,070
-114,250
| -54% | -$5.45M |
|
160
Heritage Financial
HFWA
$1.21B
| $4.66M | 0.21% |
265,000
+6,850
| +3% | +$121K |
|
161
Analog Devices
ADI
$184B
| $4.63M | 0.21% |
+78,160
| New | +$4.17M |
|
162
Hormel Foods
HRL
$13.8B
| $4.56M | 0.2% |
105,500
-93,840
| -47% | -$3.91M |
|
163
B&G Foods
BGS
$278M
| $4.55M | 0.2% |
130,860
-152,810
| -54% | -$5.39M |
|
164
Marriott International
MAR
$93.8B
| $4.51M | 0.2% |
63,350
-3,000
| -5% | -$196K |
|
165
Agree Realty
ADC
$9.5B
| $4.47M | 0.2% |
+116,280
| New | +$4.23M |
|
|
CRAY
166
DELISTED
Cray, Inc.
CRAY
| $4.45M | 0.2% |
106,170
-57,830
| -35% | -$2.21M |
|
167
Oxford Industries
OXM
$560M
| $4.33M | 0.19% |
+64,360
| New | +$4.38M |
|
168
Red Robin
RRGB
$156M
| $4.05M | 0.18% |
62,820
-30,670
| -33% | -$1.91M |
|
169
Cintas
CTAS
$80.9B
| $3.94M | 0.18% |
175,240
+42,160
| +32% | +$904K |
|
|
DATA
170
DELISTED
Tableau Software, Inc.
DATA
| $3.92M | 0.18% |
85,550
-82,370
| -49% | -$4.78M |
|
171
Columbia Sportswear
COLM
$2.93B
| $3.92M | 0.18% |
65,180
-63,110
| -49% | -$3.47M |
|
172
Core Laboratories
CLB
$513M
| $3.84M | 0.17% |
34,150
+14,110
| +70% | +$1.47M |
|
173
O'Reilly Automotive
ORLY
$76.2B
| $3.83M | 0.17% |
+210,150
| New | +$3.59M |
|
174
Leggett & Platt
LEG
$1.31B
| $3.77M | 0.17% |
77,910
-42,350
| -35% | -$1.84M |
|
175
Axalta
AXTA
$8.03B
| $3.55M | 0.16% |
+121,590
| New | +$3.09M |
|
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Rainier Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.
- Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
- Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
- Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
- Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
- Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.
Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.