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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
(-34%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$11.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.19M |
| 3 |
WCN
Waste Connections
WCN
|
+$8.14M |
| 4 |
Corpay
CPAY
|
+$7.9M |
| 5 |
Progressive
PGR
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$34.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$20.2M |
| 3 |
Boston Scientific
BSX
|
+$16.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$15.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.98% |
| 2 | Technology | 14.91% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.1% |
+13,380
| New | +$1.01M |
|
152
Applied Materials
AMAT
$419B
| $799K | 0.08% |
24,770
-360,770
| -94% | -$11M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.06% |
4,790
-7,890
| -62% | -$1.06M |
|
154
Avient
AVNT
$3.91B
| – | – |
-106,170
| Closed | -$3.59M |
|
|
155
Boston Scientific
BSX
$71.4B
| – | – |
-684,320
| Closed | -$16.3M |
|
156
Citigroup
C
$224B
| – | – |
-151,749
| Closed | -$7.17M |
|
157
Dycom Industries
DY
$12B
| – | – |
-59,500
| Closed | -$4.87M |
|
158
Estee Lauder
EL
$30.9B
| – | – |
-73,614
| Closed | -$6.52M |
|
159
G-III Apparel Group
GIII
$1.51B
| – | – |
-104,120
| Closed | -$3.04M |
|
160
Helen of Troy
HELE
$671M
| – | – |
-85,590
| Closed | -$7.38M |
|
161
Healthcare Realty
HR
$6.92B
| – | – |
-82,330
| Closed | -$2.69M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| – | – |
-130,710
| Closed | -$6.78M |
|
163
Lennar Class A
LEN
$20.4B
| – | – |
-285,269
| Closed | -$11.5M |
|
164
Pediatrix Medical
MD
$2.15B
| – | – |
-161,290
| Closed | -$10.7M |
|
165
MACOM Technology Solutions
MTSI
$23B
| – | – |
-249,110
| Closed | -$10.5M |
|
166
Netflix
NFLX
$307B
| – | – |
-740,300
| Closed | -$7.29M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| – | – |
-84,610
| Closed | -$4.63M |
|
168
Pentair
PNR
$11.2B
| – | – |
-114,742
| Closed | -$4.95M |
|
169
PPG Industries
PPG
$26B
| – | – |
-47,790
| Closed | -$4.94M |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| – | – |
-47,710
| Closed | -$1.51M |
|
|
SF
171
Stifel
SF
$12.6B
| – | – |
-173,048
| Closed | -$2.96M |
|
172
STAG Industrial
STAG
$7.1B
| – | – |
-212,240
| Closed | -$5.2M |
|
173
Tapestry
TPR
$32.7B
| – | – |
-368,230
| Closed | -$13.5M |
|
|
AKRX
174
DELISTED
Akorn Inc
AKRX
| – | – |
-415,090
| Closed | -$11.3M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| – | – |
-56,342
| Closed | -$13M |
|
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Rainier Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.
- Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
- Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
- Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
- Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
- Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
- Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.
Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.