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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.2B
$3.14M 0.2%
168,300
-40,650
-19% -$762K
STMP
152
DELISTED
Stamps.com, Inc.
STMP
$3.09M 0.2%
32,710
-51,070
-61% -$4.43M
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.06M 0.2%
+75,440
New +$2.7M
GIII icon
154
G-III Apparel Group
GIII
$1.51B
$3.04M 0.2%
104,120
-23,350
-18% -$917K
FIX icon
155
Comfort Systems
FIX
$60.3B
$2.98M 0.19%
101,510
-95,170
-48% -$2.83M
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$2.96M 0.19%
61,866
-14,870
-19% -$734K
SF
157
Stifel
SF
$12.6B
$2.96M 0.19%
+173,048
New +$2.78M
AME icon
158
Ametek
AME
$57.6B
$2.76M 0.18%
57,710
-87,240
-60% -$4.16M
HR icon
159
Healthcare Realty
HR
$6.92B
$2.69M 0.17%
82,330
-285,440
-78% -$9.45M
PGR icon
160
Progressive
PGR
$125B
$2.63M 0.17%
83,430
-259,690
-76% -$8.46M
CLB icon
161
Core Laboratories
CLB
$513M
$2.55M 0.17%
22,730
-14,370
-39% -$1.66M
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.11%
12,680
-48,570
-79% -$6.09M
SCHW
163
Charles Schwab
SCHW
$187B
$1.51M 0.1%
47,710
-170,500
-78% -$5M
ADC icon
164
Agree Realty
ADC
$9.5B
– –
-45,700
Closed -$2.2M
ADI icon
165
Analog Devices
ADI
$184B
– –
-66,460
Closed -$3.76M
APH icon
166
Amphenol
APH
$210B
– –
-361,200
Closed -$5.18M
CBRE icon
167
CBRE Group
CBRE
$42.7B
– –
-1,105,850
Closed -$29.3M
CUBE icon
168
CubeSmart
CUBE
$9.42B
– –
-263,890
Closed -$8.15M
DOV icon
169
Dover
DOV
$28.4B
– –
-214,261
Closed -$12M
EOG icon
170
EOG Resources
EOG
$71.4B
– –
-59,320
Closed -$4.95M
HAL icon
171
Halliburton
HAL
$27.1B
– –
-144,310
Closed -$6.54M
HFWA icon
172
Heritage Financial
HFWA
$1.21B
– –
-184,210
Closed -$3.24M
INCY icon
173
Incyte
INCY
$24B
– –
-53,100
Closed -$4.25M
IVZ icon
174
Invesco
IVZ
$14B
– –
-222,490
Closed -$5.68M
LAZ icon
175
Lazard
LAZ
$4.22B
– –
-62,510
Closed -$1.86M
4 5 6
7
8

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.