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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
BLK icon
76
Blackrock
BLK
$169B
$2.97M 0.59%
7,030
-3,350
-32% -$1.34M
ULTA icon
77
Ulta Beauty
ULTA
$22B
$2.97M 0.59%
10,320
-9,590
-48% -$2.8M
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$2.93M 0.58%
101,220
-74,120
-42% -$2.24M
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.92M 0.58%
152,110
-61,320
-29% -$1.25M
PZZA icon
80
Papa John's
PZZA
$984M
$2.91M 0.58%
+40,600
New +$3.21M
GS icon
81
Goldman Sachs
GS
$300B
$2.86M 0.57%
12,890
-7,560
-37% -$1.68M
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$2.83M 0.56%
42,930
-86,750
-67% -$5.32M
IT icon
83
Gartner
IT
$10.1B
$2.8M 0.56%
22,640
-18,970
-46% -$2.2M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$2.79M 0.56%
74,820
-30,090
-29% -$1.09M
MTDR icon
85
Matador Resources
MTDR
$6.2B
$2.77M 0.55%
129,530
-52,170
-29% -$1.18M
CDNS icon
86
Cadence Design Systems
CDNS
$93.6B
$2.74M 0.55%
81,870
-66,060
-45% -$2.2M
SIG icon
87
Signet Jewelers
SIG
$3.61B
$2.73M 0.54%
+43,180
New +$2.65M
AMT icon
88
American Tower
AMT
$80.8B
$2.67M 0.53%
20,200
-10,310
-34% -$1.32M
ON icon
89
ON Semiconductor
ON
$31.8B
$2.67M 0.53%
190,010
-174,200
-48% -$2.62M
LITE icon
90
Lumentum
LITE
$55.5B
$2.66M 0.53%
46,560
-49,100
-51% -$2.63M
HD icon
91
Home Depot
HD
$331B
$2.59M 0.52%
16,910
-15,710
-48% -$2.41M
KTWO
92
DELISTED
K2M Group Holdings, Inc
KTWO
$2.59M 0.51%
+106,200
New +$2.36M
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$2.55M 0.51%
29,410
-38,420
-57% -$3.16M
AMED
94
DELISTED
Amedisys
AMED
$2.52M 0.5%
40,190
-16,320
-29% -$950K
UNH icon
95
UnitedHealth
UNH
$376B
$2.49M 0.5%
13,450
-15,740
-54% -$2.76M
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$2.48M 0.49%
228,700
-185,300
-45% -$2.21M
APOG icon
97
Apogee Enterprises
APOG
$826M
$2.44M 0.48%
42,900
-30,180
-41% -$1.66M
SHPG
98
DELISTED
Shire pic
SHPG
$2.4M 0.48%
14,540
-11,380
-44% -$1.99M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$2.4M 0.48%
4,880
-3,940
-45% -$1.72M
SMIN icon
100
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2.27M 0.45%
51,020
– –
2 3
4
5 6

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MH
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EI
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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.