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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
$63.3M 0.98%
1,849,391
-1,049,093
-36% -$34.7M
RL icon
27
Ralph Lauren
RL
$22.6B
$63.1M 0.97%
392,603
-432,327
-52% -$66.7M
MHK icon
28
Mohawk Industries
MHK
$7.5B
$62.7M 0.97%
453,330
-64,440
-12% -$8.71M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.4M 0.96%
247,188
-137,158
-36% -$35.1M
HAR
30
DELISTED
Harman International Industries
HAR
$62.1M 0.96%
577,870
-76,730
-12% -$8.15M
CRM icon
31
Salesforce
CRM
$151B
$60.7M 0.94%
1,045,592
-846,508
-45% -$45.7M
SM icon
32
SM Energy
SM
$7.8B
$60M 0.93%
713,570
-285,450
-29% -$21.9M
BIIB icon
33
Biogen
BIIB
$30B
$59.4M 0.92%
188,235
-59,645
-24% -$18M
COO icon
34
Cooper Companies
COO
$14.1B
$59.2M 0.91%
1,748,600
-174,040
-9% -$5.75M
VMW
35
DELISTED
VMware, Inc
VMW
$58.9M 0.91%
+608,520
New +$59.2M
AGN
36
DELISTED
Allergan Inc
AGN
$56.2M 0.87%
331,888
-369,017
-53% -$57.5M
LEN icon
37
Lennar Class A
LEN
$19.8B
$55.7M 0.86%
1,393,979
-208,137
-13% -$7.89M
CELG
38
DELISTED
Celgene Corp
CELG
$55.5M 0.86%
646,600
-369,630
-36% -$28.1M
HAL icon
39
Halliburton
HAL
$26.9B
$54.9M 0.85%
772,556
-382,704
-33% -$24.5M
MCK icon
40
McKesson
MCK
$100B
$53.3M 0.82%
+286,222
New +$50.9M
EXP icon
41
Eagle Materials
EXP
$6.29B
$52.3M 0.81%
554,660
+38,840
+8% +$3.4M
KATE
42
DELISTED
Kate Spade & Company
KATE
$51.4M 0.79%
1,348,128
-433,342
-24% -$15.5M
EL icon
43
Estee Lauder
EL
$30.4B
$51.1M 0.79%
688,422
-404,648
-37% -$29.7M
AWK icon
44
American Water Works
AWK
$26.7B
$51M 0.79%
1,031,700
+28,100
+3% +$1.32M
YELP icon
45
Yelp
YELP
$1.45B
$50.9M 0.79%
663,989
+458,869
+224% +$29.9M
SYNA icon
46
Synaptics
SYNA
$4.19B
$48.7M 0.75%
537,690
+124,170
+30% +$8.41M
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$47.9M 0.74%
1,269,180
-1,042,570
-45% -$40.6M
PWR icon
48
Quanta Services
PWR
$100B
$47.6M 0.73%
1,375,550
-564,510
-29% -$19.5M
TRMB icon
49
Trimble
TRMB
$13.2B
$47.6M 0.73%
1,287,250
+33,570
+3% +$1.26M
JAH
50
DELISTED
JARDEN CORPORATION
JAH
$47.3M 0.73%
1,195,547
-530,803
-31% -$20.2M
1
2
3 4 5

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.19% 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 21.66% 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.