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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
+5.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$78.3M
Cap. Flow
-$99M
Cap. Flow %
-23.31%
Top 10 Hldgs %
17.32%
Holding
143
New
–
Increased
5
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$1.29M
2
THO icon
Thor Industries
THO
+$552K
3
ULTA icon
Ulta Beauty
ULTA
+$354K
4
PZZA icon
Papa John's
PZZA
+$103K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.9K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.05M
2
PODD icon
Insulet
PODD
+$2.81M
3
TSCO icon
Tractor Supply
TSCO
+$2.48M
4
MIDD icon
Middleby
MIDD
+$2.43M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$38.1B
$11.8M 2.77%
80,090
+9,680
+14% +$1.29M
AOS icon
2
A.O. Smith
AOS
$8.61B
$7.76M 1.83%
130,570
-30,820
-19% -$1.73M
TFX icon
3
Teleflex
TFX
$5.8B
$7.6M 1.79%
31,390
-7,730
-20% -$1.68M
OSK icon
4
Oshkosh
OSK
$9.66B
$7.21M 1.7%
87,300
-20,150
-19% -$1.48M
RJF icon
5
Raymond James Financial
RJF
$33.3B
$6.9M 1.62%
122,685
-27,555
-18% -$1.49M
WAL icon
6
Western Alliance Bancorporation
WAL
$9.04B
$6.76M 1.59%
127,460
-28,000
-18% -$1.37M
MHK icon
7
Mohawk Industries
MHK
$7.05B
$6.69M 1.58%
27,020
-6,370
-19% -$1.59M
PWR icon
8
Quanta Services
PWR
$93.1B
$6.46M 1.52%
172,780
-39,320
-19% -$1.38M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$6.36M 1.5%
97,110
-30,880
-24% -$2M
EQIX icon
10
Equinix
EQIX
$103B
$6.04M 1.42%
13,530
-6,800
-33% -$3.05M
RNG icon
11
RingCentral
RNG
$4.5B
$5.92M 1.39%
141,840
-38,500
-21% -$1.48M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$5.71M 1.34%
99,850
-22,030
-18% -$1.31M
VMC icon
13
Vulcan Materials
VMC
$36.9B
$5.58M 1.32%
46,700
-9,880
-17% -$1.19M
MRCY icon
14
Mercury Systems
MRCY
$6.23B
$5.54M 1.3%
106,770
-27,080
-20% -$1.25M
PGR icon
15
Progressive
PGR
$125B
$5.52M 1.3%
114,040
-24,090
-17% -$1.13M
EVR icon
16
Evercore
EVR
$13.2B
$5.47M 1.29%
68,110
-17,130
-20% -$1.29M
FRC
17
DELISTED
First Republic Bank
FRC
$5.42M 1.28%
51,860
-10,720
-17% -$1.06M
TTEK icon
18
Tetra Tech
TTEK
$8.28B
$5.3M 1.25%
569,600
-163,350
-22% -$1.44M
AWK icon
19
American Water Works
AWK
$26.3B
$5.18M 1.22%
63,990
-13,370
-17% -$1.08M
AXTA icon
20
Axalta
AXTA
$7.22B
$4.96M 1.17%
171,350
-34,580
-17% -$1.05M
PODD icon
21
Insulet
PODD
$11.4B
$4.91M 1.16%
89,140
-51,550
-37% -$2.81M
NCLH icon
22
Norwegian Cruise Line
NCLH
$9.2B
$4.81M 1.13%
88,970
-18,290
-17% -$1.02M
OZK icon
23
Bank OZK
OZK
$5.5B
$4.78M 1.13%
99,530
-2,790
-3% -$124K
EXP icon
24
Eagle Materials
EXP
$6.69B
$4.73M 1.11%
44,340
-12,730
-22% -$1.21M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$4.54M 1.07%
104,010
-19,210
-16% -$780K
1
2 3 4 5

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Rainier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rainier Investment Management held 143 positions worth $425M, down 16% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $99M in Q3 2017, closing 4 positions and reducing 134 holdings. Its most notable exit was Tractor Supply, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management added an estimated $1.29M to Elbit Systems.

  • Rainier Investment Management added most to Elbit Systems in Q3 2017, an estimated $1.29M increase.
  • Rainier Investment Management's biggest Q3 2017 reduction was Equinix, cutting an estimated $3.05M.
  • Rainier Investment Management fully exited Tractor Supply in Q3 2017, selling an estimated $2.48M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $425M portfolio in Q3 2017.
  • Rainier Investment Management opened 0 new positions and closed 4 in Q3 2017.
  • Rainier Investment Management's portfolio value fell 16% quarter-over-quarter to $425M.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.