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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
+4.44%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$421M
Cap. Flow
-$447M
Cap. Flow %
-88.9%
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$6.99M
2
PZZA icon
Papa John's
PZZA
+$3.21M
3
HUBS icon
HubSpot
HUBS
+$3.12M
4
SIG icon
Signet Jewelers
SIG
+$2.65M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$2.36M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$9.68M
2
EQIX icon
Equinix
EQIX
+$7.98M
3
UHS icon
Universal Health Services
UHS
+$7.69M
4
EWBC icon
East-West Bancorp
EWBC
+$7.65M
5
AOS icon
A.O. Smith
AOS
+$7.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 17.55%
3 Financials 14.01%
4 Healthcare 12.27%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.35B
$5.27M 1.05%
57,070
-69,870
-55% -$6.71M
HOLX
27
DELISTED
Hologic
HOLX
$5.24M 1.04%
115,460
-89,870
-44% -$3.97M
MRVL icon
28
Marvell Technology
MRVL
$165B
$5.05M 1%
305,860
-214,390
-41% -$3.47M
FTNT icon
29
Fortinet
FTNT
$113B
$5.02M 1%
670,900
-449,500
-40% -$3.48M
EWBC icon
30
East-West Bancorp
EWBC
$17.9B
$4.92M 0.98%
84,010
-139,040
-62% -$7.65M
NFX
31
DELISTED
Newfield Exploration
NFX
$4.83M 0.96%
169,590
-129,540
-43% -$4.27M
OZK icon
32
Bank OZK
OZK
$5.57B
$4.8M 0.95%
102,320
-88,970
-47% -$4.23M
FIX icon
33
Comfort Systems
FIX
$59.8B
$4.72M 0.94%
127,120
-14,000
-10% -$497K
MSFT icon
34
Microsoft
MSFT
$3.35T
$4.72M 0.94%
68,420
-36,310
-35% -$2.49M
CPAY icon
35
Corpay
CPAY
$25.5B
$4.71M 0.94%
32,640
-26,450
-45% -$3.78M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$4.69M 0.93%
123,220
-102,030
-45% -$3.61M
JBLU icon
37
JetBlue
JBLU
$2.29B
$4.65M 0.93%
203,810
-199,900
-50% -$4.39M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 0.91%
98,720
-95,800
-49% -$4.48M
PRGO icon
39
Perrigo
PRGO
$1.43B
$4.54M 0.9%
60,040
-56,670
-49% -$4.06M
SWKS icon
40
Skyworks Solutions
SWKS
$9.4B
$4.42M 0.88%
46,120
-30,510
-40% -$3.13M
AAPL icon
41
Apple
AAPL
$4.9T
$4.34M 0.86%
120,480
-117,320
-49% -$4.34M
JPM icon
42
JPMorgan Chase
JPM
$933B
$4.26M 0.85%
46,620
-22,350
-32% -$1.93M
EFOR
43
Everforth Inc
EFOR
$1.13B
$4.23M 0.84%
78,070
-30,850
-28% -$1.58M
LII icon
44
Lennox International
LII
$14.5B
$4.2M 0.84%
22,890
-30,790
-57% -$5.37M
EEFT icon
45
Euronet Worldwide
EEFT
$2.92B
$4.15M 0.82%
47,460
-57,570
-55% -$4.93M
HPP
46
Hudson Pacific Properties
HPP
$766M
$4.13M 0.82%
17,249
-15,207
-47% -$3.65M
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.81B
$3.91M 0.78%
76,930
-31,110
-29% -$1.45M
LYV icon
48
Live Nation Entertainment
LYV
$42.7B
$3.83M 0.76%
109,800
-71,540
-39% -$2.4M
WCN
49
Waste Connections
WCN
$41.9B
$3.82M 0.76%
59,370
-80,970
-58% -$5.03M
SBNY
50
DELISTED
Signature Bank
SBNY
$3.78M 0.75%
26,320
-20,680
-44% -$2.93M
1
2
3 4 5

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Rainier Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rainier Investment Management held 157 positions worth $503M, down 46% from $924M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $447M in Q2 2017, closing 14 positions and reducing 136 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainier Investment Management opened a new position in Papa John's worth $2.91M.

  • Rainier Investment Management's largest Q2 2017 buy was Papa John's: 40,600 shares worth $2.91M.
  • Rainier Investment Management added most to Elbit Systems in Q2 2017, an estimated $6.99M increase.
  • Rainier Investment Management's biggest Q2 2017 reduction was Equinix, cutting an estimated $7.98M.
  • Rainier Investment Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $9.68M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $503M portfolio in Q2 2017.
  • Rainier Investment Management opened 4 new positions and closed 14 in Q2 2017.
  • Rainier Investment Management's portfolio value fell 46% quarter-over-quarter to $503M.

Based on Rainier Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.