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
+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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $95.8M | 0.87% |
+1,639,450
| New | +$98.7M |
|
27
Salesforce
CRM
$151B
| $95.6M | 0.87% |
+2,504,790
| New | +$103M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $94.7M | 0.86% |
+1,101,800
| New | +$94.8M |
|
29
Estee Lauder
EL
$30.4B
| $94.1M | 0.85% |
+1,431,410
| New | +$97.7M |
|
30
Invesco
IVZ
$13.1B
| $92.7M | 0.84% |
+2,915,690
| New | +$93.3M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $91.8M | 0.83% |
+1,883,800
| New | +$98.2M |
|
32
Honeywell
HON
$77B
| $91.5M | 0.83% |
+1,283,301
| New | +$88.5M |
|
33
Sherwin-Williams
SHW
$82.7B
| $89.5M | 0.81% |
+1,521,090
| New | +$91.7M |
|
34
Jones Lang LaSalle
JLL
$16.3B
| $89.2M | 0.81% |
+978,730
| New | +$92M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $89M | 0.81% |
+705,230
| New | +$79.8M |
|
36
United Rentals
URI
$67.2B
| $88.5M | 0.8% |
+1,772,670
| New | +$94.3M |
|
37
Ecolab
ECL
$78.1B
| $88M | 0.8% |
+1,033,310
| New | +$87.2M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $87.3M | 0.79% |
+883,410
| New | +$92.5M |
|
39
CVS Health
CVS
$133B
| $86.8M | 0.79% |
+1,518,510
| New | +$88M |
|
40
SiriusXM
SIRI
$9.98B
| $86.4M | 0.78% |
+2,579,320
| New | +$84.8M |
|
41
Booking.com
BKNG
$149B
| $85.9M | 0.78% |
+2,597,475
| New | +$79.4M |
|
42
Ametek
AME
$55.4B
| $84.2M | 0.76% |
+1,990,679
| New | +$83.1M |
|
43
Eaton
ETN
$161B
| $83.1M | 0.75% |
+1,262,380
| New | +$79.6M |
|
44
Ralph Lauren
RL
$22.6B
| $81.6M | 0.74% |
+469,890
| New | +$82.7M |
|
45
Under Armour
UAA
$2.84B
| $81.6M | 0.74% |
+5,503,227
| New | +$79.6M |
|
46
Mohawk Industries
MHK
$7.5B
| $81.5M | 0.74% |
+724,530
| New | +$81.7M |
|
47
Perrigo
PRGO
$1.4B
| $78.7M | 0.71% |
+650,670
| New | +$77.1M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.6B
| $77.8M | 0.7% |
+1,394,570
| New | +$86.9M |
|
49
Cummins
CMI
$87.5B
| $77.4M | 0.7% |
+713,630
| New | +$81M |
|
50
Blackrock
BLK
$169B
| $77.2M | 0.7% |
+300,710
| New | +$80.6M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
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.