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Rainier Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0000947772
Seattle Two Union Square 601 Union St #2801
Zip Code: 98101
Latest Portfolio Value
$236.5 M
-44.29%
Total Holdings
75
-64
Latest Report Date
Q4 2017
Top 10 Concentration
21.90%

Rainier Investment Management LLC — Portfolio Overview & Company Profile

Rainier Investment Management LLC (CIK: 0000947772) is a financial institution headquartered at Two Union Square, 601 Union St #2801, Seattle, Washington 98101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-12-31), the institution manages a portfolio valued at $236.5 M, comprising 75 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2017 — Top-10 concentration: 21.9%. Quarterly turnover: 0.2%. ▲ 0 new, +1 added, −74 reduced, ×64 exited.

Portfolio Summary (Q4 2017)

Top Buys

Q4 2017
1. Natus Medical INC Del
+$650,448.55

Top Sells

Q4 2017

Asset Allocation

Stocks/ETFs
-44.29%
$236.5 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2017)

Name Shares Market Value Weight Change Activity
24,100 $6 M 2.54% ▼ 7,290 Reduce -23.2%
65,950 $5.94 M 2.51% ▼ 2,160 Reduce -3.2%
92,980 $5.7 M 2.41% ▼ 37,590 Reduce -28.8%
103,390 $5.31 M 2.24% ▼ 3,380 Reduce -3.2%
57,310 $5.21 M 2.20% ▼ 29,990 Reduce -34.4%
91,790 $5.2 M 2.20% ▼ 35,670 Reduce -28.0%
104,030 $5.04 M 2.13% ▼ 37,810 Reduce -26.7%
Total Sys Svcs
N/A
56,950 $4.5 M 1.90% ▼ 40,160 Reduce -41.4%
9,850 $4.46 M 1.89% ▼ 3,680 Reduce -27.2%
101,830 $4.44 M 1.88% ▼ 3,330 Reduce -3.2%

Historical Portfolio Charts