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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.6B
| $54.3M | 0.49% |
+1,823,080
| New | +$51.2M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $53.8M | 0.49% |
+1,949,600
| New | +$48.3M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.8M | 0.49% |
+1,899,040
| New | +$50M |
|
79
Affiliated Managers Group
AMG
$10.1B
| $53.4M | 0.48% |
+325,580
| New | +$51.5M |
|
80
Evercore
EVR
$12.4B
| $52.5M | 0.48% |
+1,337,010
| New | +$51.8M |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $52M | 0.47% |
+1,175,920
| New | +$52.1M |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.8M | 0.46% |
+598,570
| New | +$52.3M |
|
83
Pultegroup
PHM
$25.1B
| $50.3M | 0.46% |
+2,649,780
| New | +$55.1M |
|
84
Pfizer
PFE
$145B
| $50.1M | 0.45% |
+1,884,237
| New | +$52.1M |
|
85
Hartford Financial Services
HIG
$38.9B
| $49.9M | 0.45% |
+1,614,010
| New | +$46.6M |
|
86
Union Pacific
UNP
$176B
| $49.8M | 0.45% |
+645,020
| New | +$48.6M |
|
87
Mid-America Apartment Communities
MAA
$15.5B
| $48.9M | 0.44% |
+721,700
| New | +$49.7M |
|
|
AL
88
DELISTED
Air Lease Corp
AL
| $48.1M | 0.44% |
+1,741,740
| New | +$48.8M |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $47.8M | 0.43% |
+1,941,860
| New | +$48.9M |
|
90
NCR Voyix
VYX
$1.23B
| $47.1M | 0.43% |
+2,326,059
| New | +$43.1M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.9M | 0.42% |
+785,430
| New | +$45.6M |
|
92
Raymond James Financial
RJF
$34.3B
| $46.5M | 0.42% |
+1,621,590
| New | +$46.9M |
|
93
Columbia Banking Systems
COLB
$8.99B
| $44.7M | 0.4% |
+1,875,890
| New | +$40.6M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $44.4M | 0.4% |
+1,255,330
| New | +$41.9M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.7M | 0.4% |
+1,019,670
| New | +$41.1M |
|
96
Trimble
TRMB
$13.9B
| $43.5M | 0.39% |
+1,674,156
| New | +$46.3M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $42.7M | 0.39% |
+1,535,510
| New | +$46.5M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.38% |
+700,330
| New | +$40.5M |
|
99
Gartner
IT
$12.4B
| $41.8M | 0.38% |
+733,020
| New | +$41.6M |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $41.2M | 0.37% |
+567,350
| New | +$34.3M |
|
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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.