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
KEX icon
51
Kirby Corp
KEX
$7.06B
$45.7M 0.71%
390,480
+58,070
+17% +$6.23M
CHD icon
52
Church & Dwight Co
CHD
$24.1B
$45.6M 0.7%
1,302,620
-116,160
-8% -$3.99M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$44M 0.68%
256,717
-261,103
-50% -$42.2M
MTW icon
54
Manitowoc
MTW
$527M
$43.7M 0.67%
1,466,677
-284,380
-16% -$7.56M
LAZ icon
55
Lazard
LAZ
$4.31B
$42.9M 0.66%
831,390
+74,570
+10% +$3.67M
BWA icon
56
BorgWarner
BWA
$12.9B
$41.2M 0.64%
718,611
-329,088
-31% -$18.1M
ITT icon
57
ITT
ITT
$17.9B
$41.2M 0.64%
856,600
+172,960
+25% +$7.69M
COST icon
58
Costco
COST
$419B
$41M 0.63%
355,829
-258,573
-42% -$29.7M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78B
$40.7M 0.63%
143,953
-37,557
-21% -$11.1M
SBNY
60
DELISTED
Signature Bank
SBNY
$40M 0.62%
317,140
-17,320
-5% -$2.08M
CDP icon
61
COPT Defense Properties
CDP
$4.27B
$39.9M 0.62%
1,434,010
+1,234,070
+617% +$33.8M
FTI icon
62
TechnipFMC
FTI
$27.6B
$39.5M 0.61%
868,615
-602,675
-41% -$25.5M
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$39M 0.6%
3,333,270
+277,650
+9% +$3M
AVGO icon
64
Broadcom
AVGO
$1.98T
$39M 0.6%
5,409,400
-1,805,100
-25% -$12.1M
CDNS icon
65
Cadence Design Systems
CDNS
$93.9B
$38.4M 0.59%
2,195,590
+258,250
+13% +$4.13M
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$37.4M 0.58%
303,490
-128,150
-30% -$14.2M
APC
67
DELISTED
Anadarko Petroleum
APC
$37.3M 0.58%
+340,385
New +$34.7M
ONIT
68
Onity Group
ONIT
$325M
$37.2M 0.57%
66,805
-8,274
-11% -$4.5M
UHS icon
69
Universal Health Services
UHS
$9.94B
$37.1M 0.57%
+387,810
New +$33.5M
GS icon
70
Goldman Sachs
GS
$314B
$36.4M 0.56%
217,091
-149,439
-41% -$24.1M
EQIX icon
71
Equinix
EQIX
$104B
$36.2M 0.56%
172,358
-176,652
-51% -$34M
JPM icon
72
JPMorgan Chase
JPM
$961B
$35.7M 0.55%
619,295
-144,610
-19% -$8.13M
NBR icon
73
Nabors Industries
NBR
$1.24B
$35.3M 0.55%
+24,063
New +$31.1M
SLB icon
74
SLB Ltd
SLB
$74.9B
$34.8M 0.54%
294,720
-60,720
-17% -$6.26M
VRSK icon
75
Verisk Analytics
VRSK
$25B
$34.8M 0.54%
579,074
-201,106
-26% -$12M
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.