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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
+7.25%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-17.57%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
30
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$9.54M
2
HOLX
Hologic
HOLX
+$8.37M
3
ETFC
E*Trade Financial Corporation
ETFC
+$8.08M
4
AAPL icon
Apple
AAPL
+$7.83M
5
VMC icon
Vulcan Materials
VMC
+$5.44M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.61M
2
DLTR icon
Dollar Tree
DLTR
+$9.13M
3
ORI icon
Old Republic International
ORI
+$7.02M
4
KSU
Kansas City Southern
KSU
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$15.7M 1.7%
39,150
-5,200
-12% -$1.97M
AOS icon
2
A.O. Smith
AOS
$8.61B
$15.4M 1.67%
300,810
-38,020
-11% -$1.89M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.04B
$14.6M 1.58%
297,790
-40,080
-12% -$2.01M
MHK icon
4
Mohawk Industries
MHK
$7.05B
$14.5M 1.57%
63,100
-43,710
-41% -$9.61M
MIDD icon
5
Middleby
MIDD
$6.15B
$14M 1.52%
102,800
-5,010
-5% -$681K
TFX icon
6
Teleflex
TFX
$5.8B
$13.9M 1.51%
71,770
-5,730
-7% -$1.03M
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$13.3M 1.43%
177,420
-23,050
-11% -$1.67M
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 1.4%
223,000
-29,990
-12% -$1.67M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$12.9M 1.4%
241,260
-45,450
-16% -$2.42M
VMC icon
10
Vulcan Materials
VMC
$36.9B
$12.7M 1.37%
105,270
+44,450
+73% +$5.44M
EXP icon
11
Eagle Materials
EXP
$6.69B
$12.3M 1.34%
126,940
-44,380
-26% -$4.52M
AXTA icon
12
Axalta
AXTA
$7.22B
$11.9M 1.29%
370,460
-60,070
-14% -$1.78M
OSK icon
13
Oshkosh
OSK
$9.66B
$11.7M 1.27%
170,960
+1,340
+0.8% +$92.1K
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$11.5M 1.25%
223,050
-2,330
-1% -$122K
PGR icon
15
Progressive
PGR
$125B
$11.5M 1.24%
292,310
+11,340
+4% +$433K
RJF icon
16
Raymond James Financial
RJF
$33.3B
$11.3M 1.22%
221,940
-36,450
-14% -$1.85M
NFX
17
DELISTED
Newfield Exploration
NFX
$11M 1.2%
299,130
-21,920
-7% -$853K
AWK icon
18
American Water Works
AWK
$26.3B
$10.8M 1.17%
138,840
-20,940
-13% -$1.56M
FRC
19
DELISTED
First Republic Bank
FRC
$10.7M 1.16%
113,930
-11,560
-9% -$1.09M
CSGP icon
20
CoStar Group
CSGP
$11.9B
$10.5M 1.14%
508,600
-58,600
-10% -$1.19M
TTEK icon
21
Tetra Tech
TTEK
$8.28B
$10.4M 1.13%
1,275,600
-77,800
-6% -$645K
OZK icon
22
Bank OZK
OZK
$5.5B
$9.95M 1.08%
191,290
-19,380
-9% -$1.04M
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$9.68M 1.05%
240,000
-103,330
-30% -$4.04M
PODD icon
24
Insulet
PODD
$11.4B
$9.59M 1.04%
+222,470
New +$9.54M
PWR icon
25
Quanta Services
PWR
$93.1B
$9.49M 1.03%
255,610
-128,850
-34% -$4.71M
1
2 3 4 5

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Rainier Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rainier Investment Management held 164 positions worth $924M, down 10% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $162M in Q1 2017, closing 11 positions and reducing 112 holdings. Its most notable exit was Old Republic International, an estimated $7.02M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in Insulet worth $9.59M.

  • Rainier Investment Management's largest Q1 2017 buy was Insulet: 222,470 shares worth $9.59M.
  • Rainier Investment Management added most to Vulcan Materials in Q1 2017, an estimated $5.44M increase.
  • Rainier Investment Management's biggest Q1 2017 reduction was Mohawk Industries, cutting an estimated $9.61M.
  • Rainier Investment Management fully exited Old Republic International in Q1 2017, selling an estimated $7.02M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $924M portfolio in Q1 2017.
  • Rainier Investment Management opened 11 new positions and closed 11 in Q1 2017.
  • Rainier Investment Management's portfolio value fell 10% quarter-over-quarter to $924M.

Based on Rainier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.