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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
+2.96%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$256M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Gilead Sciences
GILD
|
+$152M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$151M |
| 5 |
Apple
AAPL
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
226
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.61M | 0.01% |
+65,350
| New | +$1.78M |
|
227
Corpay
CPAY
$25.8B
| $1.39M | 0.01% |
+17,070
| New | +$1.39M |
|
|
SFLY
228
DELISTED
Shutterfly, Inc.
SFLY
| $1.13M | 0.01% |
+20,190
| New | +$956K |
|
|
FLTX
229
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | 0.01% |
+30,900
| New | +$832K |
|
|
ECYT
230
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $590K | 0.01% |
+44,910
| New | +$606K |
|
|
AMWD
231
DELISTED
American Woodmark
AMWD
| $366K | ﹤0.01% |
+10,580
| New | +$361K |
|
|
PDH
232
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $298K | ﹤0.01% |
+22,500
| New | +$294K |
|
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Rainier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rainier Investment Management, which disclosed 232 positions worth $11B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,085,330 shares worth $265M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Rainier Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 12,085,330 shares worth $265M.
- Rainier Investment Management's ten largest holdings make up 14% of its $11B portfolio in Q2 2013.
- Rainier Investment Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Rainier Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.