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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
-3.64%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$434M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Affiliated Managers Group
AMG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $1.71M | 0.06% |
33,580
-141,600
| -81% | -$8.47M |
|
|
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | 0.04% |
42,630
-296,040
| -87% | -$8.71M |
|
|
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
| $583K | 0.02% |
14,620
-138,800
| -90% | -$5.87M |
|
|
AL
179
DELISTED
Air Lease Corp
AL
| – | – |
-547,070
| Closed | -$18.5M |
|
180
Alkermes
ALKS
$8.26B
| – | – |
-150,180
| Closed | -$9.66M |
|
181
Astronics
ATRO
$3.71B
| – | – |
-132,334
| Closed | -$5.14M |
|
182
Brunswick
BC
$5.29B
| – | – |
-542,870
| Closed | -$27.6M |
|
183
Belden
BDC
$5.12B
| – | – |
-249,830
| Closed | -$20.3M |
|
184
BorgWarner
BWA
$14B
| – | – |
-318,603
| Closed | -$15.9M |
|
185
COPT Defense Properties
CDP
$4.24B
| – | – |
-1,129,130
| Closed | -$26.6M |
|
186
Canadian Pacific Kansas City
CP
$80.6B
| – | – |
-264,850
| Closed | -$8.49M |
|
187
Carlisle Companies
CSL
$15.4B
| – | – |
-141,370
| Closed | -$14.2M |
|
188
CubeSmart
CUBE
$9.43B
| – | – |
-152,420
| Closed | -$3.53M |
|
|
189
Devon Energy
DVN
$47.6B
| – | – |
-507,190
| Closed | -$30.2M |
|
190
Eagle Materials
EXP
$6.57B
| – | – |
-75,270
| Closed | -$5.75M |
|
191
HealthEquity
HQY
$8.78B
| – | – |
-6,390
| Closed | -$205K |
|
|
192
Lazard
LAZ
$4.3B
| – | – |
-751,580
| Closed | -$42.3M |
|
193
Minerals Technologies
MTX
$2.36B
| – | – |
-290,040
| Closed | -$19.8M |
|
194
Micron Technology
MU
$984B
| – | – |
-345,570
| Closed | -$6.51M |
|
195
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-470,430
| Closed | -$10.8M |
|
196
ON Semiconductor
ON
$19.3B
| – | – |
-1,376,820
| Closed | -$16.1M |
|
197
Oshkosh
OSK
$9.57B
| – | – |
-105,350
| Closed | -$4.47M |
|
198
Quanta Services
PWR
$101B
| – | – |
-600,140
| Closed | -$17.3M |
|
199
Raymond James Financial
RJF
$34.2B
| – | – |
-257,865
| Closed | -$10.2M |
|
200
SolarEdge
SEDG
$1.98B
| – | – |
-51,430
| Closed | -$1.87M |
|
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Rainier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rainier Investment Management held 210 positions worth $2.72B, down 14% from $3.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rainier Investment Management withdrew a net $262M in Q3 2015, closing 32 positions and reducing 83 holdings. Its most notable exit was Lazard, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rainier Investment Management opened a new position in Mid-America Apartment Communities worth $32M.
- Rainier Investment Management's largest Q3 2015 buy was Mid-America Apartment Communities: 390,900 shares worth $32M.
- Rainier Investment Management added most to Verisk Analytics in Q3 2015, an estimated $18.8M increase.
- Rainier Investment Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $32.2M.
- Rainier Investment Management fully exited Lazard in Q3 2015, selling an estimated $42.3M.
- Rainier Investment Management's ten largest holdings make up 15% of its $2.72B portfolio in Q3 2015.
- Rainier Investment Management opened 29 new positions and closed 32 in Q3 2015.
- Rainier Investment Management's portfolio value fell 14% quarter-over-quarter to $2.72B.
Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.