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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$9.54M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.37M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.08M |
| 4 |
Apple
AAPL
|
+$7.83M |
| 5 |
Vulcan Materials
VMC
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.61M |
| 2 |
Dollar Tree
DLTR
|
+$9.13M |
| 3 |
Old Republic International
ORI
|
+$7.02M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$6.14M |
| 5 |
Universal Health Services
UHS
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.9% |
| 2 | Technology | 16.69% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $516K | 0.06% |
7,250
-13,775
| -66% | -$909K |
|
152
Applied Materials
AMAT
$411B
| $339K | 0.04% |
8,720
-16,050
| -65% | -$576K |
|
153
ServiceNow
NOW
$118B
| $335K | 0.04% |
19,150
-60,850
| -76% | -$1.06M |
|
154
Acadia Healthcare
ACHC
$2.85B
| – | – |
-175,730
| Closed | -$5.82M |
|
155
Bristol-Myers Squibb
BMY
$134B
| – | – |
-48,350
| Closed | -$2.83M |
|
156
Core Laboratories
CLB
$491M
| – | – |
-22,320
| Closed | -$2.68M |
|
157
Carter's
CRI
$1.46B
| – | – |
-52,260
| Closed | -$4.52M |
|
|
MCHB
158
Mechanics Bancorp
MCHB
$3.77B
| – | – |
-74,080
| Closed | -$2.34M |
|
|
159
Old Republic International
ORI
$10.5B
| – | – |
-369,760
| Closed | -$7.02M |
|
160
Oxford Industries
OXM
$568M
| – | – |
-23,160
| Closed | -$1.39M |
|
161
PVH
PVH
$4.09B
| – | – |
-65,380
| Closed | -$5.9M |
|
162
Simon Property Group
SPG
$74.3B
| – | – |
-14,320
| Closed | -$2.54M |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| – | – |
-76,240
| Closed | -$5.23M |
|
|
FNSR
164
DELISTED
Finisar Corp
FNSR
| – | – |
-120,280
| Closed | -$3.64M |
|
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Rainier Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.
- Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
- Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
- Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
- Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
- Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
- Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
- Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.
Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.