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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
Cap. Flow
-$226M
Cap. Flow %
-10.91%
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$18.9M
2
NWL icon
Newell Brands
NWL
+$18.9M
3
NFX
Newfield Exploration
NFX
+$16.3M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
NUVA
NuVasive, Inc.
NUVA
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
OC icon
Owens Corning
OC
+$21.6M
3
CVS icon
CVS Health
CVS
+$18.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$18M
5
PTEN icon
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
APOG icon
101
Apogee Enterprises
APOG
$889M
$8.11M 0.39%
174,980
-74,390
-30% -$3.23M
MSFT icon
102
Microsoft
MSFT
$3.69T
$7.97M 0.38%
155,760
-39,150
-20% -$2.03M
C icon
103
Citigroup
C
$231B
$7.96M 0.38%
187,839
-67,470
-26% -$2.98M
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$7.92M 0.38%
131,300
-2,550
-2% -$145K
CME icon
105
CME Group
CME
$94.7B
$7.76M 0.37%
79,650
-17,420
-18% -$1.65M
NKE icon
106
Nike
NKE
$61.4B
$7.74M 0.37%
140,280
-79,590
-36% -$4.53M
RNG icon
107
RingCentral
RNG
$5.05B
$7.58M 0.37%
384,120
+76,830
+25% +$1.45M
PPG icon
108
PPG Industries
PPG
$26.2B
$7.56M 0.37%
72,600
+18,530
+34% +$2.02M
STLD icon
109
Steel Dynamics
STLD
$38B
$7.56M 0.36%
+308,440
New +$7.54M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$7.53M 0.36%
119,400
+1,430
+1% +$81.7K
DF
111
DELISTED
Dean Foods Company
DF
$7.41M 0.36%
+409,490
New +$7.26M
PRGO icon
112
Perrigo
PRGO
$1.47B
$7.35M 0.35%
81,030
-57,910
-42% -$6M
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$7.33M 0.35%
83,780
+29,220
+54% +$2.61M
LYV icon
114
Live Nation Entertainment
LYV
$43B
$7.32M 0.35%
311,460
-338,200
-52% -$7.72M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$7.31M 0.35%
61,250
+10,840
+22% +$1.21M
CMCSA icon
116
Comcast
CMCSA
$88B
$7.19M 0.35%
220,700
-1,740
-0.8% -$54K
LITE icon
117
Lumentum
LITE
$66.8B
$6.95M 0.34%
287,000
+97,560
+51% +$2.42M
OSIS icon
118
OSI Systems
OSIS
$3.9B
$6.94M 0.34%
119,370
+9,620
+9% +$530K
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.16B
$6.74M 0.33%
169,110
-14,860
-8% -$708K
AME icon
120
Ametek
AME
$58.2B
$6.7M 0.32%
+144,950
New +$6.97M
ASTE icon
121
Astec Industries
ASTE
$1.2B
$6.59M 0.32%
117,320
+78,970
+206% +$4.01M
HAL icon
122
Halliburton
HAL
$27B
$6.54M 0.32%
+144,310
New +$5.94M
FIX icon
123
Comfort Systems
FIX
$63.2B
$6.41M 0.31%
196,680
-55,220
-22% -$1.76M
MIDD icon
124
Middleby
MIDD
$6.25B
$6.35M 0.31%
+55,060
New +$6.32M
MRCY icon
125
Mercury Systems
MRCY
$6.79B
$6.31M 0.3%
+253,890
New +$5.46M
3 4
5
6 7

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EI
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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.