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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
+1.43%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$1.84B
Cap. Flow
-$1.88B
Cap. Flow %
-59.54%
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
23
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.4M
3
DBI icon
Designer Brands
DBI
+$19.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$16.9M
5
ON icon
ON Semiconductor
ON
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
EXP icon
Eagle Materials
EXP
+$51.9M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$48.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$29.3M 0.93%
341,575
-353,030
-51% -$28.8M
SBNY
27
DELISTED
Signature Bank
SBNY
$29.1M 0.92%
198,640
-111,920
-36% -$15.5M
BC icon
28
Brunswick
BC
$5.16B
$27.6M 0.88%
542,870
-61,160
-10% -$3.2M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$27.5M 0.87%
917,230
-83,560
-8% -$2.46M
CDP icon
30
COPT Defense Properties
CDP
$4.26B
$26.6M 0.84%
1,129,130
-422,620
-27% -$11.3M
ENDP
31
DELISTED
Endo International plc
ENDP
$26.2M 0.83%
328,460
-150,510
-31% -$13M
SHPG
32
DELISTED
Shire pic
SHPG
$26.1M 0.83%
108,045
-127,950
-54% -$31.7M
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.1M 0.8%
212,330
-80,140
-27% -$9.11M
AKRX
34
DELISTED
Akorn Inc
AKRX
$25.1M 0.8%
574,760
-164,210
-22% -$7.59M
EEFT icon
35
Euronet Worldwide
EEFT
$2.8B
$24.5M 0.78%
397,190
-33,310
-8% -$1.98M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.8B
$24.4M 0.77%
138,450
-41,620
-23% -$7.47M
TTC icon
37
Toro Company
TTC
$9.06B
$23M 0.73%
679,940
-365,580
-35% -$12.5M
YUM icon
38
Yum! Brands
YUM
$40.6B
$23M 0.73%
354,371
-553,243
-61% -$35.1M
TYL icon
39
Tyler Technologies
TYL
$12.5B
$22.8M 0.72%
176,370
+4,870
+3% +$605K
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$22.8M 0.72%
642,210
-436,340
-40% -$16.1M
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$22.8M 0.72%
1,877,410
+313,250
+20% +$3.82M
UHS icon
42
Universal Health Services
UHS
$10.2B
$22.5M 0.71%
158,180
-32,250
-17% -$4.04M
SIG icon
43
Signet Jewelers
SIG
$3.69B
$22.3M 0.71%
174,000
-44,370
-20% -$5.95M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.2B
$22.2M 0.7%
43,572
-74,320
-63% -$36.3M
MCK icon
45
McKesson
MCK
$96.8B
$22.2M 0.7%
98,610
-127,600
-56% -$29.5M
PRGO icon
46
Perrigo
PRGO
$1.48B
$22.2M 0.7%
119,920
+46,830
+64% +$8.93M
VFC icon
47
VF Corp
VFC
$5.87B
$22.1M 0.7%
336,452
-309,849
-48% -$21M
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$22M 0.7%
+210,900
New +$21.4M
BKNG icon
49
Booking.com
BKNG
$149B
$21.8M 0.69%
474,275
-328,775
-41% -$15.7M
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$21.8M 0.69%
276,450
+99,900
+57% +$7.9M
1
2
3 4 5

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Rainier Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rainier Investment Management held 212 positions worth $3.15B, down 37% from $4.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rainier Investment Management withdrew a net $1.88B in Q2 2015, closing 31 positions and reducing 127 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rainier Investment Management opened a new position in Martin Marietta Materials worth $21M.

  • Rainier Investment Management's largest Q2 2015 buy was Martin Marietta Materials: 148,200 shares worth $21M.
  • Rainier Investment Management added most to Devon Energy in Q2 2015, an estimated $16.6M increase.
  • Rainier Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $66.9M.
  • Rainier Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $49.3M.
  • Rainier Investment Management's ten largest holdings make up 15% of its $3.15B portfolio in Q2 2015.
  • Rainier Investment Management opened 31 new positions and closed 31 in Q2 2015.
  • Rainier Investment Management's portfolio value fell 37% quarter-over-quarter to $3.15B.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.