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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
-0.65%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$324M
(-13%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
216
New
45
Increased
52
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$17.8M |
| 2 |
Prologis
PLD
|
+$17.6M |
| 3 |
Brunswick
BC
|
+$16.7M |
| 4 |
Patterson-UTI
PTEN
|
+$15.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Highwoods Properties
HIW
|
+$22.4M |
| 3 |
Walt Disney
DIS
|
+$21.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$17.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$25.5B
| $3.47M | 0.16% |
+121,100
| New | +$3.36M |
|
177
Cracker Barrel
CBRL
$1.3B
| $3.17M | 0.14% |
+20,800
| New | +$2.87M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.14% |
+31,060
| New | +$3M |
|
|
BGG
179
DELISTED
Briggs & Stratton Corp.
BGG
| $3.14M | 0.14% |
+131,310
| New | +$2.71M |
|
|
CBPO
180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.94M | 0.13% |
25,640
+5,200
| +25% | +$610K |
|
181
Calumet Specialty Products
CLMT
$3.57B
| $2.42M | 0.11% |
206,360
-106,370
| -34% | -$1.48M |
|
182
Astec Industries
ASTE
$1.03B
| $1.79M | 0.08% |
+38,350
| New | +$1.54M |
|
|
LGF
183
DELISTED
Lions Gate Entertainment
LGF
| $1.44M | 0.06% |
65,790
-278,720
| -81% | -$6.65M |
|
184
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-29,360
| Closed | -$1.2M |
|
|
AL
185
DELISTED
Air Lease Corp
AL
| – | – |
-374,470
| Closed | -$12.5M |
|
186
Astronics
ATRO
$3.73B
| – | – |
-129,531
| Closed | -$3.32M |
|
187
Broadcom
AVGO
$2.02T
| – | – |
-1,124,200
| Closed | -$16.3M |
|
188
Cathay General Bancorp
CATY
$4.24B
| – | – |
-217,310
| Closed | -$6.81M |
|
189
Cooper Companies
COO
$14.4B
| – | – |
-95,000
| Closed | -$3.19M |
|
190
Carter's
CRI
$1.47B
| – | – |
-116,660
| Closed | -$10.4M |
|
191
Covenant Logistics
CVLG
$879M
| – | – |
-656,600
| Closed | -$6.2M |
|
192
Delta Air Lines
DAL
$60.1B
| – | – |
-278,110
| Closed | -$14.1M |
|
193
HF Sinclair
DINO
$14.7B
| – | – |
-210,540
| Closed | -$8.4M |
|
|
194
Walt Disney
DIS
$181B
| – | – |
-201,118
| Closed | -$21.1M |
|
195
Expedia Group
EXPE
$36.8B
| – | – |
-3,450
| Closed | -$429K |
|
196
FedEx
FDX
$75.4B
| – | – |
-47,680
| Closed | -$7.1M |
|
|
197
Highwoods Properties
HIW
$3.51B
| – | – |
-513,780
| Closed | -$22.4M |
|
198
Jack in the Box
JACK
$331M
| – | – |
-140,360
| Closed | -$10.8M |
|
|
199
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-109,505
| Closed | -$17.5M |
|
200
Kroger
KR
$34.7B
| – | – |
-92,060
| Closed | -$3.85M |
|
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Rainier Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rainier Investment Management held 216 positions worth $2.24B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Rainier Investment Management withdrew a net $241M in Q1 2016, closing 33 positions and reducing 86 holdings. Its most notable exit was Celgene Corp, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rainier Investment Management opened a new position in Boston Scientific worth $19M.
- Rainier Investment Management's largest Q1 2016 buy was Boston Scientific: 1,011,460 shares worth $19M.
- Rainier Investment Management added most to Snap-on in Q1 2016, an estimated $12M increase.
- Rainier Investment Management's biggest Q1 2016 reduction was Endo International plc, cutting an estimated $17.4M.
- Rainier Investment Management fully exited Celgene Corp in Q1 2016, selling an estimated $23.9M.
- Rainier Investment Management's ten largest holdings make up 17% of its $2.24B portfolio in Q1 2016.
- Rainier Investment Management opened 45 new positions and closed 33 in Q1 2016.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $2.24B.
Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.