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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.3B
| $40.3M | 0.37% |
+179,410
| New | +$41.8M |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $40.3M | 0.36% |
+1,619,600
| New | +$41.5M |
|
103
Wabtec
WAB
$50.5B
| $39.9M | 0.36% |
+746,630
| New | +$39.3M |
|
|
SWY
104
DELISTED
SAFEWAY INC
SWY
| $39.9M | 0.36% |
+1,881,799
| New | +$41.1M |
|
105
Pilgrim's Pride
PPC
$6.42B
| $39.7M | 0.36% |
+2,657,970
| New | +$29.7M |
|
106
Fortinet
FTNT
$123B
| $39.2M | 0.36% |
+11,209,500
| New | +$41.8M |
|
|
SLXP
107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.1M | 0.35% |
+590,860
| New | +$33.8M |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $39.1M | 0.35% |
+583,010
| New | +$39.3M |
|
109
Eagle Materials
EXP
$6.63B
| $38.5M | 0.35% |
+580,540
| New | +$40.2M |
|
110
TripAdvisor
TRIP
$1.67B
| $38.4M | 0.35% |
+630,730
| New | +$36.1M |
|
111
Brown & Brown
BRO
$23.8B
| $38.3M | 0.35% |
+2,378,000
| New | +$37.6M |
|
112
Healthcare Services Group
HCSG
$1.59B
| $38.2M | 0.35% |
+1,558,890
| New | +$35.9M |
|
113
Essential Utilities
WTRG
$11.2B
| $37.8M | 0.34% |
+1,511,625
| New | +$38.4M |
|
114
AB InBev
BUD
$167B
| $37.6M | 0.34% |
+416,900
| New | +$39.7M |
|
115
Zoetis
ZTS
$31.9B
| $36.6M | 0.33% |
+1,185,942
| New | +$38.4M |
|
116
A.O. Smith
AOS
$8.61B
| $36.1M | 0.33% |
+1,992,200
| New | +$37.2M |
|
117
Cheesecake Factory
CAKE
$5.26B
| $36.1M | 0.33% |
+860,810
| New | +$34.3M |
|
|
ALE
118
DELISTED
Allete
ALE
| $35.9M | 0.33% |
+720,910
| New | +$35.7M |
|
|
ARIA
119
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $35.7M | 0.32% |
+2,042,010
| New | +$36.2M |
|
120
Nike
NKE
$61.6B
| $35.6M | 0.32% |
+1,117,500
| New | +$34.8M |
|
121
Omega Healthcare
OHI
$14.6B
| $35.5M | 0.32% |
+1,144,760
| New | +$37.6M |
|
122
Martin Marietta Materials
MLM
$33.4B
| $35.2M | 0.32% |
+357,260
| New | +$37.1M |
|
123
Boeing
BA
$187B
| $35M | 0.32% |
+341,770
| New | +$32.5M |
|
124
Allstate
ALL
$67.6B
| $34.5M | 0.31% |
+717,830
| New | +$34.9M |
|
125
Commault Systems
CVLT
$5.47B
| $34.4M | 0.31% |
+452,670
| New | +$33.3M |
|
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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.