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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.7B
– –
-81,040
Closed -$10.9M
CMG icon
177
Chipotle Mexican Grill
CMG
$42.7B
– –
-937,000
Closed -$13.5M
CYBR
178
DELISTED
CyberArk
CYBR
– –
-37,030
Closed -$1.86M
DBI icon
179
Designer Brands
DBI
$336M
– –
-92,970
Closed -$2.35M
DG icon
180
Dollar General
DG
$28.1B
– –
-168,070
Closed -$12.2M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,081,060
Closed -$34.5M
HAIN icon
182
Hain Celestial
HAIN
$53.5M
– –
-169,830
Closed -$8.76M
HPP
183
Hudson Pacific Properties
HPP
$729M
– –
-46,021
Closed -$9.28M
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-75,720
Closed -$10.1M
MLM icon
185
Martin Marietta Materials
MLM
$32.3B
– –
-245,960
Closed -$37.4M
NXPI icon
186
NXP Semiconductors
NXPI
$58.4B
– –
-541,040
Closed -$47.1M
OZK icon
187
Bank OZK
OZK
$5.63B
– –
-333,120
Closed -$14.6M
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
– –
-310,540
Closed -$19.9M
SWKS icon
189
Skyworks Solutions
SWKS
$10.1B
– –
-325,960
Closed -$27.4M
TILE icon
190
Interface
TILE
$2.04B
– –
-484,300
Closed -$10.9M
TSN icon
191
Tyson Foods
TSN
$20.6B
– –
-367,450
Closed -$15.8M
TTC icon
192
Toro Company
TTC
$9.35B
– –
-373,180
Closed -$13.2M
UAA icon
193
Under Armour
UAA
$2.73B
– –
-121,340
Closed -$5.87M
VLO icon
194
Valero Energy
VLO
$87.2B
– –
-56,280
Closed -$3.38M
WCN
195
Waste Connections
WCN
$42.2B
– –
-563,640
Closed -$18.3M
CPAY icon
196
Corpay
CPAY
$26B
– –
-30,320
Closed -$4.17M
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-104,560
Closed -$14.6M
LSI
198
DELISTED
Life Storage, Inc.
LSI
– –
-235,710
Closed -$14.8M
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-390,740
Closed -$12.4M
EMWP
200
DELISTED
Eros Media World PLC
EMWP
– –
-3,795
Closed -$2.06M
5 6 7
8
9

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Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.