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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
+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 | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group
ONIT
$328M
| $75.8M | 0.69% |
+122,593
| New | +$74.1M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $75.5M | 0.68% |
+1,572,296
| New | +$81.1M |
|
53
Teradata
TDC
$3.14B
| $75.1M | 0.68% |
+1,495,230
| New | +$80.5M |
|
54
Citigroup
C
$230B
| $74.2M | 0.67% |
+1,547,110
| New | +$74.4M |
|
55
Diageo
DEO
$48.9B
| $73.5M | 0.67% |
+639,050
| New | +$77.3M |
|
56
Costco
COST
$419B
| $71.3M | 0.65% |
+644,952
| New | +$70.5M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $69.4M | 0.63% |
+389,180
| New | +$69M |
|
58
SAP
SAP
$223B
| $67.8M | 0.61% |
+931,110
| New | +$72.4M |
|
59
Quanta Services
PWR
$105B
| $67.3M | 0.61% |
+2,545,090
| New | +$70.6M |
|
60
Chord Energy
CHRD
$7.71B
| $66.5M | 0.6% |
+1,711,320
| New | +$63.4M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $65.6M | 0.59% |
+619,270
| New | +$67.3M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65.4M | 0.59% |
+1,068,560
| New | +$66.5M |
|
63
Warner Bros
WBD
$65.3B
| $65.3M | 0.59% |
+1,656,111
| New | +$66M |
|
64
AMC Global Media
AMCX
$488M
| $64M | 0.58% |
+977,730
| New | +$63.1M |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.2M | 0.57% |
+1,467,680
| New | +$60.6M |
|
66
eBay
EBAY
$48.3B
| $63M | 0.57% |
+2,894,301
| New | +$65.6M |
|
67
Verisk Analytics
VRSK
$25.1B
| $62.9M | 0.57% |
+1,053,560
| New | +$62.9M |
|
68
JPMorgan Chase
JPM
$960B
| $62.9M | 0.57% |
+1,190,715
| New | +$60.5M |
|
69
Cadence Design Systems
CDNS
$93.6B
| $61.9M | 0.56% |
+4,272,600
| New | +$60.1M |
|
|
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
| $60.5M | 0.55% |
+1,423,520
| New | +$65M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $57.7M | 0.52% |
+1,207,140
| New | +$58.8M |
|
72
Equinix
EQIX
$104B
| $55.9M | 0.51% |
+302,420
| New | +$62.9M |
|
|
LGF
73
DELISTED
Lions Gate Entertainment
LGF
| $55.9M | 0.51% |
+2,033,350
| New | +$53.2M |
|
74
IBM
IBM
$218B
| $54.5M | 0.49% |
+298,507
| New | +$58.1M |
|
75
DaVita
DVA
$14.8B
| $54.4M | 0.49% |
+900,020
| New | +$56.2M |
|
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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.