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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
+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
(-37%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
23
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$21.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.4M |
| 3 |
Designer Brands
DBI
|
+$19.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$16.9M |
| 5 |
ON Semiconductor
ON
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Eagle Materials
EXP
|
+$51.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$49.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.3B
| $16.9M | 0.54% |
145,950
-145,220
| -50% | -$17.1M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $16.6M | 0.53% |
248,110
-197,490
| -44% | -$12.3M |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.53% |
338,600
-131,130
| -28% | -$5.94M |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $16.6M | 0.53% |
389,120
+23,330
| +6% | +$930K |
|
80
EOG Resources
EOG
$71.5B
| $16.4M | 0.52% |
187,690
-403,345
| -68% | -$37.3M |
|
81
CoStar Group
CSGP
$12.2B
| $16.4M | 0.52% |
815,100
-221,200
| -21% | -$4.51M |
|
82
Lennox International
LII
$15.4B
| $16.2M | 0.51% |
150,660
-183,180
| -55% | -$20.3M |
|
83
Lennar Class A
LEN
$21.2B
| $16.1M | 0.51% |
+332,366
| New | +$15.3M |
|
84
Monster Beverage
MNST
$92.4B
| $16.1M | 0.51% |
721,080
-1,319,934
| -65% | -$29.5M |
|
|
85
ON Semiconductor
ON
$29.9B
| $16.1M | 0.51% |
+1,376,820
| New | +$16.9M |
|
86
BorgWarner
BWA
$13.7B
| $15.9M | 0.51% |
318,603
-17,267
| -5% | -$921K |
|
87
Delta Air Lines
DAL
$61.3B
| $15.9M | 0.5% |
387,230
-358,740
| -48% | -$15.7M |
|
88
SEI Investments
SEIC
$12.6B
| $15.7M | 0.5% |
319,350
-353,880
| -53% | -$16.6M |
|
89
Lam Research
LRCX
$385B
| $15.7M | 0.5% |
1,924,200
-2,146,200
| -53% | -$16.9M |
|
90
Chipotle Mexican Grill
CMG
$43.7B
| $15.1M | 0.48% |
1,247,500
-647,000
| -34% | -$8.18M |
|
91
BJ's Restaurants
BJRI
$1.44B
| $14.9M | 0.47% |
+307,400
| New | +$14.8M |
|
92
JetBlue
JBLU
$2.4B
| $14.6M | 0.46% |
+701,840
| New | +$14.2M |
|
93
Penske Automotive Group
PAG
$14.2B
| $14.5M | 0.46% |
277,320
-64,780
| -19% | -$3.36M |
|
94
Highwoods Properties
HIW
$3.58B
| $14.4M | 0.46% |
+359,940
| New | +$15.5M |
|
95
Cigna
CI
$71.5B
| $14.3M | 0.45% |
+88,030
| New | +$12.2M |
|
96
Carlisle Companies
CSL
$15.3B
| $14.2M | 0.45% |
+141,370
| New | +$13.9M |
|
97
ServiceNow
NOW
$121B
| $13.8M | 0.44% |
925,900
-747,700
| -45% | -$11.5M |
|
98
Costco
COST
$418B
| $13.7M | 0.44% |
101,765
-130,777
| -56% | -$18.8M |
|
99
Owens Corning
OC
$12.3B
| $13.6M | 0.43% |
+330,150
| New | +$13.5M |
|
100
Live Nation Entertainment
LYV
$42.8B
| $13.5M | 0.43% |
492,130
-223,900
| -31% | -$6.11M |
|
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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.