Rainier Investment Management
Latest statistics and disclosures from Rainier Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFX, EVR, AOS, MRCY, WAL, and represent 11.90% of Rainier Investment Management's stock portfolio.
- Added to shares of these 1 stock: Natus Medical.
- Reduced shares in these 10 stocks: , PODD, MSFT, HOLX, AAPL, BRX, , GOOGL, WCN, RJF.
- Sold out of its positions in ADBE, Alexion Pharmaceuticals, GOOGL, AMZN, AMT, AME, Anadarko Petroleum Corporation, AAPL, BLK, BSX.
- Rainier Investment Management was a net seller of stock by $-208M.
- Rainier Investment Management has $237M in assets under management (AUM), dropping by -44.29%.
- Central Index Key (CIK): 0000947772
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Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 2.5 | $6.0M | -23% | 24k | 248.84 |
|
| Evercore Partners (EVR) | 2.5 | $5.9M | -3% | 66k | 90.01 |
|
| A. O. Smith Corporation (AOS) | 2.4 | $5.7M | -28% | 93k | 61.28 |
|
| Mercury Computer Systems (MRCY) | 2.2 | $5.3M | -3% | 103k | 51.35 |
|
| Western Alliance Bancorporation (WAL) | 2.2 | $5.2M | -27% | 92k | 56.62 |
|
| Oshkosh Corporation (OSK) | 2.2 | $5.2M | -34% | 57k | 90.89 |
|
| Ringcentral (RNG) | 2.1 | $5.0M | -26% | 104k | 48.40 |
|
| Total System Services | 1.9 | $4.5M | -41% | 57k | 79.09 |
|
| Equinix (EQIX) | 1.9 | $4.5M | -27% | 9.9k | 453.20 |
|
| Comfort Systems USA (FIX) | 1.9 | $4.4M | -3% | 102k | 43.65 |
|
| Mohawk Industries (MHK) | 1.9 | $4.4M | -41% | 16k | 275.91 |
|
| Tetra Tech (TTEK) | 1.8 | $4.4M | -20% | 91k | 48.15 |
|
| Pinnacle Foods Inc De | 1.8 | $4.4M | -26% | 73k | 59.47 |
|
| Raymond James Financial (RJF) | 1.7 | $4.1M | -43% | 46k | 89.29 |
|
| On Assignment | 1.7 | $4.1M | -3% | 63k | 64.27 |
|
| Quanta Services (PWR) | 1.7 | $4.0M | -40% | 103k | 39.11 |
|
| Progressive Corporation (PGR) | 1.7 | $4.0M | -37% | 71k | 56.32 |
|
| Thor Industries (THO) | 1.7 | $3.9M | -24% | 26k | 150.73 |
|
| Marvell Technology Group | 1.6 | $3.8M | -28% | 179k | 21.47 |
|
| E TRADE Financial Corporation | 1.6 | $3.8M | -25% | 77k | 49.57 |
|
| American Water Works (AWK) | 1.6 | $3.7M | -36% | 41k | 91.49 |
|
| Bank of the Ozarks | 1.5 | $3.6M | -24% | 75k | 48.45 |
|
| Fortinet (FTNT) | 1.5 | $3.5M | -29% | 81k | 43.70 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $3.5M | -25% | 66k | 53.25 |
|
| Middleby Corporation (MIDD) | 1.4 | $3.4M | -27% | 25k | 134.97 |
|
| Matador Resources (MTDR) | 1.4 | $3.4M | -3% | 109k | 31.13 |
|
| Eagle Materials (EXP) | 1.4 | $3.3M | -33% | 30k | 113.29 |
|
| Axalta Coating Sys (AXTA) | 1.4 | $3.4M | -39% | 104k | 32.36 |
|
| East West Ban (EWBC) | 1.4 | $3.3M | -22% | 55k | 60.82 |
|
| First Republic Bank/san F (FRCB) | 1.4 | $3.3M | -25% | 39k | 86.65 |
|
| CoStar (CSGP) | 1.4 | $3.3M | -31% | 11k | 296.93 |
|
| Diamondback Energy (FANG) | 1.4 | $3.3M | -22% | 26k | 126.24 |
|
| Vulcan Materials Company (VMC) | 1.4 | $3.3M | -45% | 25k | 128.35 |
|
| Monmouth R.E. Inv | 1.4 | $3.2M | -3% | 180k | 17.80 |
|
| Natus Medical | 1.3 | $3.2M | +25% | 83k | 38.19 |
|
| Lam Research Corporation (LRCX) | 1.3 | $3.1M | -22% | 17k | 184.09 |
|
| Lennox International (LII) | 1.3 | $3.1M | -24% | 15k | 208.28 |
|
| JetBlue Airways Corporation (JBLU) | 1.3 | $3.0M | -24% | 133k | 22.34 |
|
| Pinnacle Financial Partners (PNFP) | 1.3 | $3.0M | -3% | 45k | 66.30 |
|
| Newfield Exploration | 1.2 | $3.0M | -35% | 94k | 31.53 |
|
| National Storage Affiliates shs ben int (NSA) | 1.2 | $3.0M | -3% | 109k | 27.26 |
|
| Live Nation Entertainment (LYV) | 1.2 | $2.9M | -27% | 68k | 42.58 |
|
| Skyworks Solutions (SWKS) | 1.2 | $2.9M | -22% | 30k | 94.95 |
|
| Burlington Stores (BURL) | 1.2 | $2.8M | -23% | 23k | 123.02 |
|
| NuVasive | 1.2 | $2.8M | -39% | 48k | 58.50 |
|
| Paycom Software (PAYC) | 1.2 | $2.8M | -21% | 35k | 80.32 |
|
| FleetCor Technologies | 1.2 | $2.8M | -48% | 14k | 192.46 |
|
| Coupa Software | 1.1 | $2.6M | -3% | 85k | 31.22 |
|
| Hubspot (HUBS) | 1.1 | $2.6M | -27% | 30k | 88.39 |
|
| Hudson Pacific Properties (HPP) | 1.1 | $2.6M | -28% | 76k | 34.26 |
|
| MDU Resources (MDU) | 1.1 | $2.6M | -20% | 96k | 26.88 |
|
| Retail Opportunity Investments (ROIC) | 1.1 | $2.6M | -3% | 128k | 19.95 |
|
| Physicians Realty Trust | 1.1 | $2.5M | -3% | 141k | 17.99 |
|
| ON Semiconductor (ON) | 1.1 | $2.5M | -23% | 120k | 20.94 |
|
| Signature Bank (SBNY) | 1.0 | $2.4M | -23% | 18k | 137.25 |
|
| Euronet Worldwide (EEFT) | 1.0 | $2.4M | -29% | 29k | 84.26 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.4M | -19% | 17k | 144.91 |
|
| OSI Systems (OSIS) | 1.0 | $2.3M | -3% | 36k | 64.39 |
|
| Insulet Corporation (PODD) | 0.9 | $2.3M | -63% | 33k | 69.00 |
|
| Pra Health Sciences | 0.9 | $2.2M | -23% | 24k | 91.06 |
|
| Tyler Technologies (TYL) | 0.9 | $2.1M | -23% | 12k | 177.04 |
|
| Brunswick Corporation (BC) | 0.9 | $2.1M | -23% | 38k | 55.22 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | -23% | 9.0k | 223.69 |
|
| Perrigo Company (PRGO) | 0.8 | $2.0M | -52% | 23k | 87.16 |
|
| Proofpoint | 0.8 | $1.9M | -3% | 22k | 88.79 |
|
| Lumentum Hldgs (LITE) | 0.8 | $1.9M | -3% | 40k | 48.90 |
|
| Gartner (IT) | 0.8 | $1.9M | -25% | 15k | 123.13 |
|
| Amedisys (AMED) | 0.8 | $1.9M | -3% | 36k | 52.70 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.9M | -3% | 35k | 53.24 |
|
| Apogee Enterprises (APOG) | 0.8 | $1.8M | -3% | 39k | 45.74 |
|
| K2m Group Holdings | 0.7 | $1.7M | -3% | 93k | 18.00 |
|
| Paratek Pharmaceuticals | 0.6 | $1.4M | -3% | 77k | 17.90 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | -62% | 28k | 41.83 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.2M | -63% | 23k | 50.28 |
|
| Granite Construction (GVA) | 0.4 | $962k | -54% | 15k | 63.41 |
|
Past Filings by Rainier Investment Management
SEC 13F filings are viewable for Rainier Investment Management going back to 2010
- Rainier Investment Management 2017 Q4 filed Feb. 2, 2018
- Rainier Investment Management 2017 Q3 filed Nov. 14, 2017
- Rainier Investment Management 2017 Q2 filed Aug. 3, 2017
- Rainier Investment Management 2017 Q1 filed May 12, 2017
- Rainier Investment Management 2016 Q4 filed Feb. 14, 2017
- Rainier Investment Management 2016 Q3 filed Nov. 14, 2016
- Rainier Investment Management 2016 Q2 filed Aug. 15, 2016
- Rainier Investment Management 2016 Q1 filed May 16, 2016
- Rainier Investment Management 2015 Q4 filed Feb. 12, 2016
- Rainier Investment Management 2015 Q3 filed Nov. 13, 2015
- Rainier Investment Management 2015 Q2 filed Aug. 14, 2015
- Rainier Investment Management 2015 Q1 filed May 15, 2015
- Rainier Investment Management 2014 Q4 filed Feb. 17, 2015
- Rainier Investment Management 2014 Q3 filed Nov. 14, 2014
- Rainier Investment Management 2014 Q2 filed Aug. 14, 2014
- Rainier Investment Management 2014 Q1 filed May 15, 2014