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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.3B
– –
-184,250
Closed -$3.2M
LUV icon
177
Southwest Airlines
LUV
$23B
– –
-620,130
Closed -$24.3M
MTX icon
178
Minerals Technologies
MTX
$2.34B
– –
-86,220
Closed -$4.9M
NKE icon
179
Nike
NKE
$62.3B
– –
-140,280
Closed -$7.74M
NUE icon
180
Nucor
NUE
$61.9B
– –
-223,510
Closed -$11M
PII icon
181
Polaris
PII
$3.99B
– –
-219,040
Closed -$17.9M
RCL icon
182
Royal Caribbean
RCL
$85.7B
– –
-238,930
Closed -$16M
SKX
183
DELISTED
Skechers
SKX
– –
-121,510
Closed -$3.61M
STLD icon
184
Steel Dynamics
STLD
$37.5B
– –
-308,440
Closed -$7.56M
THS
185
DELISTED
Treehouse Foods
THS
– –
-51,990
Closed -$5.34M
CPE
186
DELISTED
Callon Petroleum Company
CPE
– –
-163,396
Closed -$18.4M
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,879
Closed -$2.48M
FRGI
188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126,540
Closed -$2.76M
ENDP
189
DELISTED
Endo International plc
ENDP
– –
-176,790
Closed -$2.76M
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
– –
-237,890
Closed -$12.6M
KSU
191
DELISTED
Kansas City Southern
KSU
– –
-127,840
Closed -$11.5M
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-765,560
Closed -$26.7M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
– –
-466,400
Closed -$11M
DF
194
DELISTED
Dean Foods Company
DF
– –
-409,490
Closed -$7.41M
CRAY
195
DELISTED
Cray, Inc.
CRAY
– –
-65,930
Closed -$1.97M
ISIL
196
DELISTED
Intersil Corp
ISIL
– –
-425,420
Closed -$5.76M
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
– –
-410,230
Closed -$19.3M
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
– –
-131,300
Closed -$7.92M
4 5 6 7
8

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.