We are live on ! Find out more
RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.89B
Cap. Flow
-$2.24B
Cap. Flow %
-34.59%
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
39
Reduced
118
Closed
52

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$63M
2
VMW
VMware, Inc
VMW
+$59.2M
3
MCK icon
McKesson
MCK
+$50.9M
4
APC
Anadarko Petroleum
APC
+$34.7M
5
CDP icon
COPT Defense Properties
CDP
+$33.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$92M
2
AAPL icon
Apple
AAPL
+$91.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86M
4
BEAV
B/E Aerospace Inc
BEAV
+$66.7M
5
RL icon
Ralph Lauren
RL
+$66.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
DELISTED
Pandora Media Inc
P
– –
-930,890
Closed -$28.2M
IMPV
227
DELISTED
Imperva, Inc.
IMPV
– –
-26,210
Closed -$1.46M
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
– –
-447,690
Closed -$33.6M
CALD
229
DELISTED
Callidus Software, Inc.
CALD
– –
-134,130
Closed -$1.68M
CYNO
230
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-57,710
Closed -$1.69M
FMER
231
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,086,240
Closed -$22.6M
CYT
232
DELISTED
CYTEC INDS INC
CYT
– –
-148,360
Closed -$7.24M
RCPT
233
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-22,670
Closed -$951K
CVD
234
DELISTED
COVANCE INC.
CVD
– –
-265,680
Closed -$27.6M
TRLA
235
DELISTED
TRULIA INC (DEL)
TRLA
– –
-281,110
Closed -$9.34M
PL
236
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-730,480
Closed -$38.4M
SUSS
237
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-263,480
Closed -$16.5M
QUNR
238
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,900
Closed -$395K
KKD
239
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-310,300
Closed -$5.5M
ENV
240
DELISTED
ENVESTNET, INC.
ENV
– –
-229,100
Closed -$9.21M
6 7 8 9
10

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Rainier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rainier Investment Management held 240 positions worth $6.48B, down 23% from $8.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $2.24B in Q2 2014, closing 52 positions and reducing 118 holdings. Its most notable exit was Expedia Group, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Cummins worth $64.3M.

  • Rainier Investment Management's largest Q2 2014 buy was Cummins: 416,649 shares worth $64.3M.
  • Rainier Investment Management added most to COPT Defense Properties in Q2 2014, an estimated $33.8M increase.
  • Rainier Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $91.3M.
  • Rainier Investment Management fully exited Expedia Group in Q2 2014, selling an estimated $92M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $6.48B portfolio in Q2 2014.
  • Rainier Investment Management opened 30 new positions and closed 52 in Q2 2014.
  • Rainier Investment Management's portfolio value fell 23% quarter-over-quarter to $6.48B.

Based on Rainier Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.