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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
Cap. Flow
-$1.88B
Cap. Flow %
-59.54%
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
23
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.4M
3
DBI icon
Designer Brands
DBI
+$19.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$16.9M
5
ON icon
ON Semiconductor
ON
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
EXP icon
Eagle Materials
EXP
+$51.9M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$49.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$48.7M
5
GOOG icon
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
RCL icon
101
Royal Caribbean
RCL
$87.1B
$13.4M 0.43%
+170,870
New +$13M
AMN icon
102
AMN Healthcare
AMN
$1.28B
$13.3M 0.42%
+422,110
New +$11M
AOS icon
103
A.O. Smith
AOS
$8.53B
$13M 0.41%
+359,980
New +$12.4M
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.41%
128,750
-101,830
-44% -$10.6M
MSFT icon
105
Microsoft
MSFT
$3.65T
$12.9M 0.41%
292,890
-470,370
-62% -$21.5M
SKX
106
DELISTED
Skechers
SKX
$12.7M 0.4%
346,560
-269,220
-44% -$8.64M
VRSK icon
107
Verisk Analytics
VRSK
$24.7B
$12.6M 0.4%
173,740
-220,690
-56% -$16.2M
APOG icon
108
Apogee Enterprises
APOG
$902M
$12.4M 0.39%
235,710
-78,060
-25% -$4.21M
SCHW
109
Charles Schwab
SCHW
$187B
$12.3M 0.39%
+376,290
New +$11.9M
CRAY
110
DELISTED
Cray, Inc.
CRAY
$12.3M 0.39%
415,910
+34,110
+9% +$1.03M
TILE icon
111
Interface
TILE
$2.03B
$12.2M 0.39%
487,360
+18,350
+4% +$406K
RRGB icon
112
Red Robin
RRGB
$150M
$12.1M 0.38%
140,430
-11,260
-7% -$928K
HPP
113
Hudson Pacific Properties
HPP
$802M
$12M 0.38%
+60,650
New +$13M
SIVB
114
DELISTED
SVB Financial Group
SIVB
$11.9M 0.38%
82,830
+33,030
+66% +$4.46M
INCY icon
115
Incyte
INCY
$24.5B
$11.9M 0.38%
113,890
-22,390
-16% -$2.32M
TT icon
116
Trane Technologies
TT
$106B
$11.8M 0.37%
175,180
+29,180
+20% +$2M
WOOF
117
DELISTED
VCA Inc.
WOOF
$11.8M 0.37%
216,790
-24,710
-10% -$1.31M
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
$11.8M 0.37%
56,870
+2,940
+5% +$655K
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.7M 0.37%
48,580
+5,040
+12% +$1.34M
WCN
120
Waste Connections
WCN
$41B
$11.3M 0.36%
+360,330
New +$11.5M
URI icon
121
United Rentals
URI
$71.9B
$11.3M 0.36%
129,080
-347,220
-73% -$33.2M
WDAY icon
122
Workday
WDAY
$42.2B
$11.3M 0.36%
147,935
-184,070
-55% -$15.7M
SNA icon
123
Snap-on
SNA
$21.7B
$10.9M 0.35%
68,420
-60,410
-47% -$9.32M
AWK icon
124
American Water Works
AWK
$26.3B
$10.9M 0.35%
223,830
-75,270
-25% -$3.96M
MAR icon
125
Marriott International
MAR
$93.4B
$10.8M 0.34%
145,870
-228,520
-61% -$18.1M
3 4
5
6 7

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EI
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SMV
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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.