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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$102B
| – | – |
-60,660
| Closed | -$12M |
|
202
Nasdaq
NDAQ
$52.9B
| – | – |
-454,650
| Closed | -$8.82M |
|
203
Northern Trust
NTRS
$33.7B
| – | – |
-190,910
| Closed | -$13.8M |
|
204
Penske Automotive Group
PAG
$14.2B
| – | – |
-296,100
| Closed | -$12.5M |
|
205
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-30,337
| Closed | -$16.5M |
|
|
SCS
206
DELISTED
Steelcase
SCS
| – | – |
-342,930
| Closed | -$5.11M |
|
207
SEI Investments
SEIC
$12.6B
| – | – |
-199,920
| Closed | -$10.5M |
|
208
Verisk Analytics
VRSK
$24.7B
| – | – |
-158,112
| Closed | -$12.2M |
|
209
Workday
WDAY
$42B
| – | – |
-149,855
| Closed | -$11.9M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-171,210
| Closed | -$5.64M |
|
|
SRCI
211
DELISTED
SRC Energy Inc
SRCI
| – | – |
-662,710
| Closed | -$5.64M |
|
|
IMPV
212
DELISTED
Imperva, Inc.
IMPV
| – | – |
-101,660
| Closed | -$6.44M |
|
|
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-93,590
| Closed | -$3.84M |
|
|
N
214
DELISTED
Netsuite Inc
N
| – | – |
-122,780
| Closed | -$10.4M |
|
|
TLMR
215
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-277,680
| Closed | -$5.03M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| – | – |
-199,208
| Closed | -$23.9M |
|
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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.