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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
PANW icon
101
Palo Alto Networks
PANW
$294B
$25.8M 0.4%
1,842,900
+1,739,520
+1,683% +$20.3M
UNP icon
102
Union Pacific
UNP
$172B
$25.7M 0.4%
257,670
-107,490
-29% -$10.4M
N
103
DELISTED
Netsuite Inc
N
$25.7M 0.4%
+295,440
New +$23.8M
LRCX icon
104
Lam Research
LRCX
$391B
$25.6M 0.4%
+3,790,400
New +$22.6M
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$25.6M 0.39%
879,190
+117,940
+15% +$3.34M
MAR icon
106
Marriott International
MAR
$89.3B
$25.4M 0.39%
395,920
-65,840
-14% -$3.91M
ORCL icon
107
Oracle
ORCL
$415B
$25.2M 0.39%
+621,290
New +$25.6M
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$24.7M 0.38%
209,250
-43,110
-17% -$5.07M
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$24.5M 0.38%
+913,268
New +$20M
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$24.2M 0.37%
258,970
-19,510
-7% -$1.71M
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
$24.1M 0.37%
66,609
+14,365
+27% +$4.76M
WBD icon
112
Warner Bros
WBD
$65B
$23.8M 0.37%
628,279
-751,367
-54% -$29.6M
WAB icon
113
Wabtec
WAB
$50.3B
$23M 0.36%
+278,660
New +$21.5M
IT icon
114
Gartner
IT
$11.5B
$22.6M 0.35%
320,300
+9,090
+3% +$634K
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.6M 0.35%
343,260
-227,600
-40% -$14.1M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$21.2M 0.33%
+517,760
New +$19.6M
FTNT icon
117
Fortinet
FTNT
$123B
$21.2M 0.33%
4,220,600
-268,600
-6% -$1.2M
TRIP icon
118
TripAdvisor
TRIP
$1.68B
$20.9M 0.32%
192,510
-154,000
-44% -$14.2M
C icon
119
Citigroup
C
$227B
$20.9M 0.32%
443,680
-539,990
-55% -$25.7M
SHPG
120
DELISTED
Shire pic
SHPG
$20.9M 0.32%
88,640
-29,550
-25% -$5.14M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.8M 0.32%
470,050
-674,540
-59% -$28.5M
PKG icon
122
Packaging Corp of America
PKG
$22.3B
$20.7M 0.32%
289,340
-371,420
-56% -$25.5M
DVN icon
123
Devon Energy
DVN
$50.3B
$20.3M 0.31%
256,110
-1,980
-0.8% -$144K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.31%
+269,830
New +$18.8M
BLK icon
125
Blackrock
BLK
$176B
$19.5M 0.3%
61,080
-12,660
-17% -$3.88M
3 4
5
6 7

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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.