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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
176
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-82,612
Closed -$5.51M
CBPO
177
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-29,050
Closed -$3.62M
STMP
178
DELISTED
Stamps.com, Inc.
STMP
– –
-32,710
Closed -$3.09M
4 5 6 7
8

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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.