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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
BRX icon
51
Brixmor Property Group
BRX
$9.67B
$3.78M 0.75%
211,230
-210,860
-50% -$4.09M
AMZN icon
52
Amazon
AMZN
$2.92T
$3.78M 0.75%
78,000
-74,200
-49% -$3.54M
MDU icon
53
MDU Resources
MDU
$4.17B
$3.65M 0.73%
366,527
-334,390
-48% -$3.42M
PAYC icon
54
Paycom
PAYC
$7.64B
$3.65M 0.73%
53,330
-35,280
-40% -$2.27M
LRCX icon
55
Lam Research
LRCX
$367B
$3.62M 0.72%
256,000
-421,100
-62% -$6.17M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.61M 0.72%
23,910
-22,870
-49% -$3.4M
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.43M 0.68%
54,590
-21,770
-29% -$1.38M
FANG icon
58
Diamondback Energy
FANG
$57.1B
$3.43M 0.68%
38,590
-30,070
-44% -$2.92M
BC icon
59
Brunswick
BC
$5.13B
$3.42M 0.68%
54,550
-87,970
-62% -$5.12M
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$3.41M 0.68%
29,130
-47,130
-62% -$5.27M
FTV icon
61
Fortive
FTV
$17.9B
$3.4M 0.68%
85,108
-119,535
-58% -$4.7M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.4M 0.68%
168,630
-67,950
-29% -$1.38M
NWL icon
63
Newell Brands
NWL
$2.38B
$3.34M 0.66%
62,250
-91,530
-60% -$4.64M
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.66%
219,140
-125,600
-36% -$1.86M
OSIS icon
65
OSI Systems
OSIS
$3.65B
$3.27M 0.65%
43,460
-17,530
-29% -$1.33M
V icon
66
Visa
V
$684B
$3.25M 0.65%
34,634
-30,316
-47% -$2.81M
STZ icon
67
Constellation Brands
STZ
$22.2B
$3.24M 0.64%
16,700
-30,280
-64% -$5.39M
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.22M 0.64%
42,930
-63,290
-60% -$4.39M
PANW icon
69
Palo Alto Networks
PANW
$270B
$3.19M 0.63%
142,980
-132,600
-48% -$2.68M
BURL icon
70
Burlington
BURL
$23.2B
$3.12M 0.62%
33,870
-46,620
-58% -$4.48M
THO icon
71
Thor Industries
THO
$3.9B
$3.1M 0.62%
29,680
-61,800
-68% -$5.99M
TYL icon
72
Tyler Technologies
TYL
$12.7B
$3.09M 0.61%
17,600
-23,530
-57% -$3.91M
HUBS icon
73
HubSpot
HUBS
$12.2B
$3.04M 0.6%
+46,210
New +$3.12M
CTAS icon
74
Cintas
CTAS
$81.9B
$3M 0.6%
95,160
-3,720
-4% -$116K
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$2.98M 0.59%
129,000
-67,280
-34% -$1.61M
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.