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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
+6.09%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$525M
Cap. Flow
-$590M
Cap. Flow %
-38.19%
Top 10 Hldgs %
16.16%
Holding
198
New
29
Increased
27
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
MDU icon
MDU Resources
MDU
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$29.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$39.2M 2.54%
344,650
-218,780
-39% -$25.8M
MHK icon
2
Mohawk Industries
MHK
$7.05B
$31.1M 2.01%
155,400
-117,540
-43% -$24.2M
NFX
3
DELISTED
Newfield Exploration
NFX
$29.8M 1.93%
685,860
-242,090
-26% -$10.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$26.8M 1.73%
665,460
-212,300
-24% -$8.3M
EQIX icon
5
Equinix
EQIX
$103B
$21.4M 1.38%
59,390
-17,650
-23% -$6.54M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.4M 1.38%
166,775
-32,590
-16% -$4.05M
BRX icon
7
Brixmor Property Group
BRX
$9.93B
$20.5M 1.32%
736,160
+188,810
+34% +$5.25M
SBNY
8
DELISTED
Signature Bank
SBNY
$20.4M 1.32%
172,260
+21,210
+14% +$2.55M
EXP icon
9
Eagle Materials
EXP
$6.69B
$20.3M 1.31%
262,620
+12,770
+5% +$1.03M
V icon
10
Visa
V
$689B
$19M 1.23%
229,738
-80,056
-26% -$6.41M
AOS icon
11
A.O. Smith
AOS
$8.61B
$18.2M 1.18%
368,420
-123,580
-25% -$5.77M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$17.8M 1.15%
353,960
+34,760
+11% +$1.72M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$17.7M 1.15%
328,600
-64,000
-16% -$3.49M
ULTA icon
14
Ulta Beauty
ULTA
$20.7B
$17.4M 1.12%
73,050
-3,470
-5% -$877K
TYL icon
15
Tyler Technologies
TYL
$13B
$17.2M 1.11%
100,370
-19,000
-16% -$3.17M
SWKS icon
16
Skyworks Solutions
SWKS
$9.54B
$17.1M 1.11%
+225,120
New +$15.7M
CASY icon
17
Casey's General Stores
CASY
$31.6B
$17M 1.1%
141,520
-52,100
-27% -$6.71M
TSS
18
DELISTED
Total System Services, Inc.
TSS
$16.8M 1.09%
357,220
+104,520
+41% +$5.25M
HD icon
19
Home Depot
HD
$335B
$16.6M 1.08%
129,260
-40,710
-24% -$5.43M
WAL icon
20
Western Alliance Bancorporation
WAL
$9.04B
$16.6M 1.07%
442,120
-78,670
-15% -$2.8M
PANW icon
21
Palo Alto Networks
PANW
$259B
$16.4M 1.06%
616,350
-362,340
-37% -$8.26M
BSX icon
22
Boston Scientific
BSX
$67.6B
$16.3M 1.05%
684,320
-264,800
-28% -$6.32M
UHS icon
23
Universal Health Services
UHS
$9.64B
$16.2M 1.05%
131,600
+18,200
+16% +$2.31M
NWL icon
24
Newell Brands
NWL
$2.2B
$15.2M 0.98%
287,780
-115,620
-29% -$5.98M
UNH icon
25
UnitedHealth
UNH
$379B
$15.1M 0.97%
+107,630
New +$15.1M
1
2 3 4 5

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Rainier Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rainier Investment Management held 198 positions worth $1.55B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $590M in Q3 2016, closing 35 positions and reducing 107 holdings. Its most notable exit was CBRE Group, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rainier Investment Management opened a new position in Skyworks Solutions worth $17.1M.

  • Rainier Investment Management's largest Q3 2016 buy was Skyworks Solutions: 225,120 shares worth $17.1M.
  • Rainier Investment Management added most to Axalta in Q3 2016, an estimated $7.72M increase.
  • Rainier Investment Management's biggest Q3 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $29.1M.
  • Rainier Investment Management fully exited CBRE Group in Q3 2016, selling an estimated $29.3M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $1.55B portfolio in Q3 2016.
  • Rainier Investment Management opened 29 new positions and closed 35 in Q3 2016.
  • Rainier Investment Management's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.