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
+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
CRI icon
51
Carter's
CRI
$1.46B
$21.6M 0.68%
202,810
-23,650
-10% -$2.37M
CDNS icon
52
Cadence Design Systems
CDNS
$93.8B
$21.4M 0.68%
1,087,150
+376,510
+53% +$7.3M
BIIB icon
53
Biogen
BIIB
$29.8B
$21.3M 0.68%
52,750
-41,280
-44% -$16.6M
BURL icon
54
Burlington
BURL
$23.2B
$21.3M 0.67%
415,150
+178,610
+76% +$9.55M
MLM icon
55
Martin Marietta Materials
MLM
$33.4B
$21M 0.66%
+148,200
New +$21.6M
CERN
56
DELISTED
Cerner Corp
CERN
$20.7M 0.66%
300,150
+159,430
+113% +$11.2M
BDC icon
57
Belden
BDC
$4.98B
$20.3M 0.64%
249,830
-47,740
-16% -$4.18M
DG icon
58
Dollar General
DG
$28.2B
$20.3M 0.64%
260,620
-468,680
-64% -$35.4M
CVS icon
59
CVS Health
CVS
$133B
$20.2M 0.64%
192,610
-238,100
-55% -$24.3M
MTX icon
60
Minerals Technologies
MTX
$2.34B
$19.8M 0.63%
290,040
-81,330
-22% -$5.65M
EL icon
61
Estee Lauder
EL
$30.6B
$19.5M 0.62%
225,280
-195,730
-46% -$16.9M
CME icon
62
CME Group
CME
$94.4B
$19.3M 0.61%
206,940
-35,470
-15% -$3.31M
CRM icon
63
Salesforce
CRM
$156B
$19.1M 0.61%
275,010
-311,680
-53% -$22.2M
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.59%
103,775
-113,570
-52% -$19.6M
AL
65
DELISTED
Air Lease Corp
AL
$18.5M 0.59%
547,070
-90,580
-14% -$3.43M
MA icon
66
Mastercard
MA
$500B
$18.5M 0.59%
197,490
-251,530
-56% -$23.1M
AVGO icon
67
Broadcom
AVGO
$1.99T
$18.4M 0.58%
1,387,700
-1,219,100
-47% -$16M
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
$18.4M 0.58%
463,200
-311,550
-40% -$11.9M
ACHC icon
69
Acadia Healthcare
ACHC
$2.85B
$18.4M 0.58%
+235,220
New +$16.9M
DBI icon
70
Designer Brands
DBI
$331M
$18.1M 0.57%
+542,900
New +$19.4M
NKE icon
71
Nike
NKE
$61.6B
$18M 0.57%
333,460
-433,940
-57% -$22.2M
FDX icon
72
FedEx
FDX
$73.2B
$17.9M 0.57%
105,270
-126,290
-55% -$22M
CELG
73
DELISTED
Celgene Corp
CELG
$17.4M 0.55%
150,550
-206,090
-58% -$23.6M
PWR icon
74
Quanta Services
PWR
$102B
$17.3M 0.55%
600,140
-656,160
-52% -$19.2M
C icon
75
Citigroup
C
$230B
$17.2M 0.54%
311,000
-439,720
-59% -$23.9M
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 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.