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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
(-7.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$18.9M |
| 2 |
Newell Brands
NWL
|
+$18.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$16.3M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Owens Corning
OC
|
+$21.6M |
| 3 |
CVS Health
CVS
|
+$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.56% |
+127,840
| New | +$11.6M |
|
77
Progressive
PGR
$123B
| $11.5M | 0.56% |
343,120
-77,240
| -18% | -$2.56M |
|
78
Constellation Brands
STZ
$22.4B
| $11.4M | 0.55% |
69,130
-65,170
| -49% | -$10.2M |
|
79
Intel
INTC
$509B
| $11.1M | 0.54% |
339,480
-36,040
| -10% | -$1.13M |
|
80
Nucor
NUE
$62.4B
| $11M | 0.53% |
223,510
+53,460
| +31% | +$2.61M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.53% |
466,400
-428,330
| -48% | -$10.9M |
|
82
Burlington
BURL
$23.2B
| $10.9M | 0.52% |
162,800
-103,300
| -39% | -$6.06M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.52% |
+238,000
| New | +$9.35M |
|
84
Booking.com
BKNG
$151B
| $10.8M | 0.52% |
215,525
+69,000
| +47% | +$3.58M |
|
85
Fortinet
FTNT
$123B
| $10.7M | 0.52% |
1,687,950
+269,800
| +19% | +$1.75M |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.6M | 0.51% |
799,740
+257,550
| +48% | +$3.11M |
|
87
Helen of Troy
HELE
$658M
| $10.5M | 0.51% |
102,150
+23,380
| +30% | +$2.36M |
|
88
Tractor Supply
TSCO
$17.4B
| $10.4M | 0.5% |
570,700
-5,150
| -0.9% | -$95.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $10.3M | 0.5% |
75,500
-4,700
| -6% | -$612K |
|
|
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.49% |
+466,440
| New | +$9.43M |
|
91
Goldman Sachs
GS
$311B
| $9.56M | 0.46% |
+64,330
| New | +$10M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.46% |
81,715
-6,440
| -7% | -$914K |
|
93
AMN Healthcare
AMN
$1.29B
| $9.47M | 0.46% |
236,990
-120,300
| -34% | -$4.45M |
|
94
Euronet Worldwide
EEFT
$2.93B
| $9.2M | 0.44% |
133,010
-160,130
| -55% | -$12.2M |
|
95
Estee Lauder
EL
$31.5B
| $9.1M | 0.44% |
99,974
-76,870
| -43% | -$7.17M |
|
96
Mastercard
MA
$500B
| $9M | 0.43% |
102,220
-9,680
| -9% | -$924K |
|
|
DOOR
97
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.36M | 0.4% |
+126,400
| New | +$8.66M |
|
98
Evercore
EVR
$12.4B
| $8.35M | 0.4% |
188,910
-19,560
| -9% | -$974K |
|
99
CubeSmart
CUBE
$9.48B
| $8.15M | 0.39% |
+263,890
| New | +$8.23M |
|
100
Gartner
IT
$12.4B
| $8.15M | 0.39% |
83,630
-52,600
| -39% | -$5M |
|
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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.