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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
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
210
New
29
Increased
66
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.4M |
| 3 |
Pinnacle West Capital
PNW
|
+$19M |
| 4 |
Verisk Analytics
VRSK
|
+$18.8M |
| 5 |
Starbucks
SBUX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$42.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.2M |
| 3 |
Tyson Foods
TSN
|
+$32.2M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$7.05B
| $48.5M | 1.78% |
266,670
-640
| -0.2% | -$127K |
|
2
NXP Semiconductors
NXPI
$67.6B
| $47.1M | 1.73% |
541,040
-179,130
| -25% | -$16.1M |
|
3
Apple
AAPL
$4.95T
| $44.7M | 1.64% |
1,621,268
-167,520
| -9% | -$4.91M |
|
4
CBRE Group
CBRE
$42.1B
| $41.5M | 1.53% |
1,298,000
+152,660
| +13% | +$5.42M |
|
5
Fortinet
FTNT
$112B
| $37.4M | 1.38% |
4,403,300
+56,700
| +1% | +$502K |
|
6
Martin Marietta Materials
MLM
$34.3B
| $37.4M | 1.37% |
245,960
+97,760
| +66% | +$15.8M |
|
7
Southwest Airlines
LUV
$22.2B
| $35.2M | 1.29% |
925,700
-85,120
| -8% | -$3.14M |
|
8
Pediatrix Medical
MD
$2.15B
| $34.7M | 1.28% |
451,900
-110,160
| -20% | -$8.89M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $34.5M | 1.27% |
1,081,060
-54,180
| -5% | -$1.66M |
|
10
Visa
V
$689B
| $33.8M | 1.24% |
485,784
-42,244
| -8% | -$3.02M |
|
11
Walt Disney
DIS
$168B
| $33M | 1.21% |
322,998
-1,270
| -0.4% | -$138K |
|
|
12
Mid-America Apartment Communities
MAA
$15.5B
| $32M | 1.18% |
+390,900
| New | +$30.8M |
|
|
13
Verisk Analytics
VRSK
$27.1B
| $31.4M | 1.16% |
425,492
+251,752
| +145% | +$18.8M |
|
14
Palo Alto Networks
PANW
$259B
| $30.4M | 1.12% |
1,059,870
+4,440
| +0.4% | +$131K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $29.4M | 1.08% |
108,092
-10,100
| -9% | -$3.1M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $28.3M | 1.04% |
1,075,510
+158,280
| +17% | +$4.39M |
|
17
Tyler Technologies
TYL
$13B
| $28.3M | 1.04% |
189,470
+13,100
| +7% | +$1.84M |
|
18
Skyworks Solutions
SWKS
$9.54B
| $27.4M | 1.01% |
325,960
+115,060
| +55% | +$10.5M |
|
19
Perrigo
PRGO
$1.4B
| $27.2M | 1% |
172,880
+52,960
| +44% | +$9.71M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.99% |
243,526
+31,196
| +15% | +$3.86M |
|
21
Ulta Beauty
ULTA
$20.7B
| $26.6M | 0.98% |
162,720
-71,460
| -31% | -$11.8M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 0.97% |
292,975
-48,600
| -14% | -$4.46M |
|
23
ServiceNow
NOW
$109B
| $25.6M | 0.94% |
1,846,450
+920,550
| +99% | +$13.8M |
|
24
Home Depot
HD
$335B
| $25.3M | 0.93% |
218,940
-65,270
| -23% | -$7.55M |
|
25
American Water Works
AWK
$26.3B
| $24.8M | 0.91% |
449,750
+225,920
| +101% | +$11.8M |
|
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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.