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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
+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
SCTY
76
DELISTED
SolarCity Corporation
SCTY
$34M 0.52%
481,844
-261,706
-35% -$14.7M
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$33.9M 0.52%
879,980
-46,460
-5% -$1.57M
EEFT icon
78
Euronet Worldwide
EEFT
$2.89B
$33.7M 0.52%
698,740
+126,180
+22% +$5.74M
JLL icon
79
Jones Lang LaSalle
JLL
$16.9B
$33.6M 0.52%
265,770
-99,900
-27% -$12M
ALKS icon
80
Alkermes
ALKS
$8.32B
$33M 0.51%
655,650
+120,420
+22% +$5.55M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$32.8M 0.51%
819,770
+310,950
+61% +$12.1M
CUBE icon
82
CubeSmart
CUBE
$9.46B
$32.3M 0.5%
1,761,130
+521,280
+42% +$9.48M
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31.8M 0.49%
295,630
+125,384
+74% +$12.9M
EBAY icon
84
eBay
EBAY
$48.3B
$31.6M 0.49%
1,498,757
-819,981
-35% -$17.9M
LKQ icon
85
LKQ Corp
LKQ
$6.07B
$31.1M 0.48%
1,166,570
-136,230
-10% -$3.76M
WYNN icon
86
Wynn Resorts
WYNN
$10.1B
$30.8M 0.48%
148,301
-87,449
-37% -$18.1M
J icon
87
Jacobs Solutions
J
$16.9B
$30.4M 0.47%
690,564
+471,160
+215% +$22.4M
LVS icon
88
Las Vegas Sands
LVS
$29.7B
$30.3M 0.47%
396,906
-677,534
-63% -$51.5M
TSN icon
89
Tyson Foods
TSN
$20.5B
$30M 0.46%
798,650
+345,730
+76% +$13.9M
INCY icon
90
Incyte
INCY
$24.3B
$29.9M 0.46%
529,240
+145,000
+38% +$7.41M
HAIN icon
91
Hain Celestial
HAIN
$47.7M
$29.8M 0.46%
672,760
+177,500
+36% +$7.91M
RJF icon
92
Raymond James Financial
RJF
$34.4B
$29.8M 0.46%
880,140
-553,350
-39% -$18.5M
APH icon
93
Amphenol
APH
$211B
$29.7M 0.46%
2,464,720
-83,520
-3% -$995K
WP
94
DELISTED
Worldpay, Inc.
WP
$29.5M 0.46%
878,520
+26,880
+3% +$829K
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$29.1M 0.45%
272,630
+35,520
+15% +$3.81M
CBRE icon
96
CBRE Group
CBRE
$43.6B
$28.2M 0.44%
+880,850
New +$25.4M
LYV icon
97
Live Nation Entertainment
LYV
$42.9B
$28M 0.43%
1,134,510
-154,290
-12% -$3.47M
LGF
98
DELISTED
Lions Gate Entertainment
LGF
$27.4M 0.42%
958,300
-173,250
-15% -$4.66M
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.3M 0.42%
345,720
-294,740
-46% -$20.5M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.4B
$26.1M 0.4%
177,460
-35,800
-17% -$4.96M
2 3
4
5 6

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EI
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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.