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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
+6.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$160M
Cap. Flow
-$268M
Cap. Flow %
-10.46%
Top 10 Hldgs %
17.07%
Holding
206
New
28
Increased
55
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$54.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
ENDP
Endo International plc
ENDP
+$32.8M
4
LAZ icon
Lazard
LAZ
+$26.6M
5
EQIX icon
Equinix
EQIX
+$24.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$47.1M
2
MLM icon
Martin Marietta Materials
MLM
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$66.9M 2.62%
704,720
+564,160
+401% +$54.7M
MHK icon
2
Mohawk Industries
MHK
$7.05B
$62.5M 2.44%
329,780
+63,110
+24% +$12.1M
CBRE icon
3
CBRE Group
CBRE
$42.1B
$51.7M 2.02%
1,493,810
+195,810
+15% +$6.9M
ENDP
4
DELISTED
Endo International plc
ENDP
$42.3M 1.65%
690,450
+539,540
+358% +$32.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$40.5M 1.58%
+1,041,960
New +$38.6M
V icon
6
Visa
V
$689B
$36.9M 1.44%
475,328
-10,456
-2% -$810K
TYL icon
7
Tyler Technologies
TYL
$13B
$35.1M 1.37%
201,500
+12,030
+6% +$2.08M
LUV icon
8
Southwest Airlines
LUV
$22.2B
$35M 1.37%
813,940
-111,760
-12% -$4.95M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$33M 1.29%
644,800
+384,850
+148% +$19.4M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$32.9M 1.29%
1,110,430
+34,920
+3% +$1M
PANW icon
11
Palo Alto Networks
PANW
$259B
$32.1M 1.25%
1,093,230
+33,360
+3% +$963K
AAPL icon
12
Apple
AAPL
$4.95T
$31.2M 1.22%
1,186,828
-434,440
-27% -$12.4M
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$29.3M 1.14%
158,370
-4,350
-3% -$752K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$29.1M 1.14%
278,265
-14,710
-5% -$1.51M
MD icon
15
Pediatrix Medical
MD
$2.15B
$28.3M 1.1%
394,330
-57,570
-13% -$4.26M
FTNT icon
16
Fortinet
FTNT
$112B
$28.1M 1.1%
4,511,550
+108,250
+2% +$777K
CASY icon
17
Casey's General Stores
CASY
$31.6B
$26.7M 1.04%
221,860
+35,530
+19% +$4.06M
HD icon
18
Home Depot
HD
$335B
$26.2M 1.02%
198,320
-20,620
-9% -$2.62M
LAZ icon
19
Lazard
LAZ
$4.23B
$26.1M 1.02%
+579,590
New +$26.6M
OC icon
20
Owens Corning
OC
$11.6B
$26M 1.02%
553,150
+98,590
+22% +$4.53M
EQIX icon
21
Equinix
EQIX
$103B
$25.2M 0.98%
+83,170
New +$24.3M
JBLU icon
22
JetBlue
JBLU
$2.02B
$24.6M 0.96%
1,088,040
+208,420
+24% +$5.19M
LRCX icon
23
Lam Research
LRCX
$365B
$24.2M 0.95%
3,050,800
+410,800
+16% +$3.09M
NOW icon
24
ServiceNow
NOW
$109B
$23.9M 0.94%
1,382,550
-463,900
-25% -$7.66M
CELG
25
DELISTED
Celgene Corp
CELG
$23.9M 0.93%
199,208
+6,250
+3% +$723K
1
2 3 4 5

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Rainier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rainier Investment Management held 206 positions worth $2.56B, down 5.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $268M in Q4 2015, closing 35 positions and reducing 87 holdings. Its most notable exit was NXP Semiconductors, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rainier Investment Management opened a new position in Alphabet (Google) Class A worth $40.5M.

  • Rainier Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,041,960 shares worth $40.5M.
  • Rainier Investment Management added most to Vulcan Materials in Q4 2015, an estimated $54.7M increase.
  • Rainier Investment Management's biggest Q4 2015 reduction was Verisk Analytics, cutting an estimated $20.3M.
  • Rainier Investment Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $47.1M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $2.56B portfolio in Q4 2015.
  • Rainier Investment Management opened 28 new positions and closed 35 in Q4 2015.
  • Rainier Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.56B.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.