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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 | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$36.9B
| $69.6M | 3.11% |
659,340
-45,380
| -6% | -$4.3M |
|
2
Mohawk Industries
MHK
$7.05B
| $59.4M | 2.66% |
311,240
-18,540
| -6% | -$3.23M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $35.9M | 1.61% |
942,260
-99,700
| -10% | -$3.67M |
|
4
CBRE Group
CBRE
$42.1B
| $35.2M | 1.58% |
1,221,950
-271,860
| -18% | -$7.48M |
|
5
Equinix
EQIX
$103B
| $32.1M | 1.44% |
97,060
+13,890
| +17% | +$4.22M |
|
6
Apple
AAPL
$4.95T
| $29.8M | 1.33% |
1,093,468
-93,360
| -8% | -$2.33M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $28.6M | 1.28% |
250,935
-27,330
| -10% | -$2.88M |
|
8
Southwest Airlines
LUV
$22.2B
| $27.8M | 1.24% |
620,820
-193,120
| -24% | -$7.86M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 1.24% |
840,430
+215,020
| +34% | +$5.92M |
|
10
Casey's General Stores
CASY
$31.6B
| $26.6M | 1.19% |
235,080
+13,220
| +6% | +$1.48M |
|
11
Visa
V
$689B
| $25.4M | 1.14% |
332,742
-142,586
| -30% | -$10.4M |
|
12
Lam Research
LRCX
$365B
| $24.9M | 1.11% |
3,008,800
-42,000
| -1% | -$305K |
|
13
A.O. Smith
AOS
$8.61B
| $23.8M | 1.06% |
622,840
+58,620
| +10% | +$2.05M |
|
14
Palo Alto Networks
PANW
$259B
| $23.2M | 1.04% |
852,690
-240,540
| -22% | -$5.91M |
|
15
Intercontinental Exchange
ICE
$84.1B
| $22.7M | 1.02% |
482,700
-162,100
| -25% | -$7.89M |
|
16
Home Depot
HD
$335B
| $22.6M | 1.01% |
169,360
-28,960
| -15% | -$3.61M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.98% |
894,730
-215,700
| -19% | -$5.22M |
|
18
Euronet Worldwide
EEFT
$3.01B
| $21.7M | 0.97% |
293,140
+2,060
| +0.7% | +$145K |
|
19
Royal Caribbean
RCL
$81.8B
| $21.6M | 0.97% |
263,490
+29,110
| +12% | +$2.27M |
|
20
Owens Corning
OC
$11.6B
| $21.6M | 0.97% |
457,600
-95,550
| -17% | -$4.24M |
|
|
SNV
21
DELISTED
Synovus
SNV
| $20.7M | 0.93% |
716,880
-18,490
| -3% | -$530K |
|
22
Constellation Brands
STZ
$22.2B
| $20.3M | 0.91% |
134,300
-17,320
| -11% | -$2.5M |
|
23
American Water Works
AWK
$26.3B
| $19.9M | 0.89% |
289,060
+17,310
| +6% | +$1.13M |
|
24
Tyler Technologies
TYL
$13B
| $19.8M | 0.88% |
153,800
-47,700
| -24% | -$6.63M |
|
|
25
Prologis
PLD
$137B
| $19.4M | 0.87% |
+438,210
| New | +$17.6M |
|
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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.