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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
+5.3%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$165M
Cap. Flow
-$226M
Cap. Flow %
-10.91%
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$18.9M
2
NWL icon
Newell Brands
NWL
+$18.9M
3
NFX
Newfield Exploration
NFX
+$16.3M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
NUVA
NuVasive, Inc.
NUVA
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
OC icon
Owens Corning
OC
+$21.6M
3
CVS icon
CVS Health
CVS
+$18.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$18M
5
PTEN icon
Patterson-UTI
PTEN
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Consumer Discretionary 14.64%
3 Technology 10.76%
4 Healthcare 10.47%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$19.6M 0.95%
+403,400
New +$18.9M
EXR icon
27
Extra Space Storage
EXR
$31.3B
$19.6M 0.95%
211,700
+130,300
+160% +$11.8M
TT icon
28
Trane Technologies
TT
$100B
$19.5M 0.94%
305,920
+75,260
+33% +$4.84M
EXP icon
29
Eagle Materials
EXP
$6.29B
$19.3M 0.93%
+249,850
New +$18.9M
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$19.3M 0.93%
410,230
-60,010
-13% -$2.58M
SPB icon
31
Spectrum Brands
SPB
$2.04B
$19.1M 0.92%
160,240
+32,480
+25% +$3.73M
SBNY
32
DELISTED
Signature Bank
SBNY
$18.9M 0.91%
151,050
+12,170
+9% +$1.63M
ULTA icon
33
Ulta Beauty
ULTA
$22B
$18.6M 0.9%
76,520
+12,160
+19% +$2.65M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$18.6M 0.9%
190,170
-10,200
-5% -$994K
CPE
35
DELISTED
Callon Petroleum Company
CPE
$18.4M 0.89%
163,396
+81,913
+101% +$8.78M
PII icon
36
Polaris
PII
$3.82B
$17.9M 0.86%
219,040
+149,420
+215% +$13.2M
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$17.3M 0.84%
511,405
+84,535
+20% +$2.68M
WAL icon
38
Western Alliance Bancorporation
WAL
$8.79B
$17M 0.82%
520,790
+139,580
+37% +$4.9M
LEN icon
39
Lennar Class A
LEN
$19.8B
$16.8M 0.81%
381,942
-22,955
-6% -$1M
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$16.2M 0.78%
+271,030
New +$14.7M
RCL icon
41
Royal Caribbean
RCL
$85.1B
$16M 0.77%
238,930
-24,560
-9% -$1.88M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$15.6M 0.75%
165,310
-7,490
-4% -$634K
COST icon
43
Costco
COST
$422B
$15.6M 0.75%
99,100
+18,090
+22% +$2.74M
SNV
44
DELISTED
Synovus
SNV
$15.3M 0.74%
526,950
-189,930
-26% -$5.77M
ACHC icon
45
Acadia Healthcare
ACHC
$2.76B
$15.2M 0.74%
275,180
-40,750
-13% -$2.38M
UHS icon
46
Universal Health Services
UHS
$10.2B
$15.2M 0.73%
113,400
-19,860
-15% -$2.62M
SBUX icon
47
Starbucks
SBUX
$120B
$15.2M 0.73%
265,930
-20,410
-7% -$1.16M
AMZN icon
48
Amazon
AMZN
$2.92T
$15M 0.73%
419,900
+86,700
+26% +$2.93M
SHPG
49
DELISTED
Shire pic
SHPG
$14.9M 0.72%
80,820
+14,460
+22% +$2.61M
BC icon
50
Brunswick
BC
$5.13B
$14.9M 0.72%
327,820
-57,960
-15% -$2.75M
1
2
3 4 5

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Rainier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rainier Investment Management held 209 positions worth $2.07B, down 7.4% from $2.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rainier Investment Management withdrew a net $226M in Q2 2016, closing 40 positions and reducing 93 holdings. Its most notable exit was Apple, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rainier Investment Management opened a new position in Eagle Materials worth $19.3M.

  • Rainier Investment Management's largest Q2 2016 buy was Eagle Materials: 249,850 shares worth $19.3M.
  • Rainier Investment Management added most to Newfield Exploration in Q2 2016, an estimated $16.3M increase.
  • Rainier Investment Management's biggest Q2 2016 reduction was Louisiana-Pacific, cutting an estimated $13.3M.
  • Rainier Investment Management fully exited Apple in Q2 2016, selling an estimated $29.8M.
  • Rainier Investment Management's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2016.
  • Rainier Investment Management opened 26 new positions and closed 40 in Q2 2016.
  • Rainier Investment Management's portfolio value fell 7.4% quarter-over-quarter to $2.07B.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.