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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
+4.38%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$519M
Cap. Flow
-$554M
Cap. Flow %
-53.92%
Top 10 Hldgs %
15.16%
Holding
178
New
15
Increased
22
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$11.4M
2
KSU
Kansas City Southern
KSU
+$8.19M
3
WCN
Waste Connections
WCN
+$8.14M
4
CPAY icon
Corpay
CPAY
+$7.9M
5
PGR icon
Progressive
PGR
+$6.53M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$34.3M
2
SBNY
Signature Bank
SBNY
+$20.2M
3
BSX icon
Boston Scientific
BSX
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.05B
$21.3M 2.08%
106,810
-48,590
-31% -$9.54M
EXP icon
2
Eagle Materials
EXP
$6.69B
$16.9M 1.64%
171,320
-91,300
-35% -$8.2M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.04B
$16.5M 1.6%
337,870
-104,250
-24% -$4.49M
AOS icon
4
A.O. Smith
AOS
$8.61B
$16M 1.56%
338,830
-29,590
-8% -$1.43M
EQIX icon
5
Equinix
EQIX
$103B
$15.9M 1.54%
44,350
-15,040
-25% -$5.26M
TSS
6
DELISTED
Total System Services, Inc.
TSS
$14.1M 1.37%
286,710
-70,510
-20% -$3.47M
DLTR icon
7
Dollar Tree
DLTR
$24.1B
$14M 1.36%
180,910
+30,070
+20% +$2.42M
MIDD icon
8
Middleby
MIDD
$6.15B
$13.9M 1.35%
107,810
-2,740
-2% -$345K
MDU icon
9
MDU Resources
MDU
$4.37B
$13.7M 1.33%
1,248,643
-250,286
-17% -$2.59M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$13.5M 1.32%
252,990
-100,970
-29% -$5.12M
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$13.5M 1.32%
200,470
-6,420
-3% -$414K
PWR icon
12
Quanta Services
PWR
$93.1B
$13.4M 1.31%
384,460
+72,160
+23% +$2.27M
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$13.2M 1.28%
343,330
-51,815
-13% -$1.9M
NFX
14
DELISTED
Newfield Exploration
NFX
$13M 1.27%
321,050
-364,810
-53% -$15.5M
TFX icon
15
Teleflex
TFX
$5.8B
$12.5M 1.22%
77,500
+9,580
+14% +$1.49M
UHS icon
16
Universal Health Services
UHS
$9.64B
$12M 1.17%
113,200
-18,400
-14% -$2.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$12M 1.17%
302,760
-362,700
-55% -$14.5M
RJF icon
18
Raymond James Financial
RJF
$33.3B
$11.9M 1.16%
+258,390
New +$11.4M
AXTA icon
19
Axalta
AXTA
$7.22B
$11.7M 1.14%
430,530
-26,880
-6% -$707K
TTEK icon
20
Tetra Tech
TTEK
$8.28B
$11.7M 1.14%
1,353,400
-206,250
-13% -$1.67M
FRC
21
DELISTED
First Republic Bank
FRC
$11.6M 1.13%
125,490
+18,060
+17% +$1.47M
AWK icon
22
American Water Works
AWK
$26.3B
$11.6M 1.13%
159,780
+23,210
+17% +$1.68M
BRX icon
23
Brixmor Property Group
BRX
$9.93B
$11.5M 1.12%
472,710
-263,450
-36% -$6.57M
EWBC icon
24
East-West Bancorp
EWBC
$17.8B
$11.5M 1.12%
225,380
+136,270
+153% +$6.06M
TYL icon
25
Tyler Technologies
TYL
$13B
$11.2M 1.09%
78,250
-22,120
-22% -$3.43M
1
2 3 4 5

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MH
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EI
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SMV
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GPW
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BIC
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Rainier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rainier Investment Management held 178 positions worth $1.03B, down 34% from $1.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $554M in Q4 2016, closing 25 positions and reducing 116 holdings. Its most notable exit was Boston Scientific, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $11.9M.

  • Rainier Investment Management's largest Q4 2016 buy was Raymond James Financial: 258,390 shares worth $11.9M.
  • Rainier Investment Management added most to Corpay in Q4 2016, an estimated $7.9M increase.
  • Rainier Investment Management's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $34.3M.
  • Rainier Investment Management fully exited Boston Scientific in Q4 2016, selling an estimated $16.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $1.03B portfolio in Q4 2016.
  • Rainier Investment Management opened 15 new positions and closed 25 in Q4 2016.
  • Rainier Investment Management's portfolio value fell 34% quarter-over-quarter to $1.03B.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.