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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
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$14.8M 0.71%
+319,200
New +$13.9M
WOOF
52
DELISTED
VCA Inc.
WOOF
$14.6M 0.71%
216,050
-14,840
-6% -$942K
LRCX icon
53
Lam Research
LRCX
$367B
$14.5M 0.7%
1,727,200
-1,281,600
-43% -$10.3M
BRX icon
54
Brixmor Property Group
BRX
$9.67B
$14.5M 0.7%
547,350
+94,800
+21% +$2.43M
CRM icon
55
Salesforce
CRM
$151B
$14.4M 0.7%
181,850
+19,800
+12% +$1.55M
AKRX
56
DELISTED
Akorn Inc
AKRX
$14.2M 0.69%
499,420
+290,950
+140% +$8.07M
UNP icon
57
Union Pacific
UNP
$174B
$14M 0.68%
160,388
-11,100
-6% -$939K
JBLU icon
58
JetBlue
JBLU
$2.28B
$13.9M 0.67%
842,130
+54,980
+7% +$1.02M
AWK icon
59
American Water Works
AWK
$26.7B
$13.6M 0.66%
161,480
-127,580
-44% -$9.49M
DY icon
60
Dycom Industries
DY
$12B
$13.6M 0.66%
151,670
+9,890
+7% +$747K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.65%
252,700
+25,100
+11% +$1.3M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.64%
+181,010
New +$12.8M
MTSI icon
63
MACOM Technology Solutions
MTSI
$19.2B
$13.3M 0.64%
402,050
+68,620
+21% +$2.6M
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.1M 0.63%
172,033
-849
-0.5% -$60.3K
AMAT icon
65
Applied Materials
AMAT
$403B
$13M 0.63%
541,280
-42,090
-7% -$928K
TFX icon
66
Teleflex
TFX
$6.05B
$12.8M 0.62%
72,010
+39,430
+121% +$6.43M
DAL icon
67
Delta Air Lines
DAL
$57.5B
$12.7M 0.61%
+349,010
New +$14.8M
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$12.6M 0.61%
237,890
-47,250
-17% -$2.22M
MNST icon
69
Monster Beverage
MNST
$94.3B
$12.5M 0.6%
465,660
-144,660
-24% -$3.49M
OZK icon
70
Bank OZK
OZK
$5.6B
$12.2M 0.59%
325,660
+194,280
+148% +$7.66M
PARA
71
DELISTED
Paramount Global Class B
PARA
$12.2M 0.59%
224,020
-80,970
-27% -$4.4M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.59%
577,210
+52,320
+10% +$1M
ON icon
73
ON Semiconductor
ON
$31.8B
$12M 0.58%
1,363,410
-462,490
-25% -$4.4M
DOV icon
74
Dover
DOV
$27.6B
$12M 0.58%
+214,261
New +$11.5M
HR icon
75
Healthcare Realty
HR
$7.28B
$11.9M 0.57%
367,770
+137,400
+60% +$4.14M
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.