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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
Cap. Flow
-$262M
Cap. Flow %
-9.63%
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$30.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.4M
3
PNW icon
Pinnacle West Capital
PNW
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$18.8M
5
SBUX icon
Starbucks
SBUX
+$17.9M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$42.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$34.2M
3
TSN icon
Tyson Foods
TSN
+$32.2M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
AMG icon
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
SF
201
Stifel
SF
$12.6B
– –
-412,807
Closed -$10.6M
URI icon
202
United Rentals
URI
$72.4B
– –
-129,080
Closed -$11.3M
YELP icon
203
Yelp
YELP
$1.51B
– –
-83,250
Closed -$3.58M
YUM icon
204
Yum! Brands
YUM
$41.3B
– –
-354,371
Closed -$23M
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48,580
Closed -$11.7M
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
– –
-637,800
Closed -$34.2M
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-72,170
Closed -$8.22M
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
– –
-642,210
Closed -$22.8M
ISIL
209
DELISTED
Intersil Corp
ISIL
– –
-445,900
Closed -$5.58M
ENV
210
DELISTED
ENVESTNET, INC.
ENV
– –
-182,140
Closed -$7.36M
5 6 7 8
9

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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.