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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
RTN
101
DELISTED
Raytheon Company
RTN
$2.26M 0.45%
14,020
-11,900
-46% -$1.89M
UNP icon
102
Union Pacific
UNP
$174B
$2.21M 0.44%
20,288
-16,650
-45% -$1.82M
MA icon
103
Mastercard
MA
$502B
$2.08M 0.41%
17,130
-13,210
-44% -$1.57M
INTC icon
104
Intel
INTC
$455B
$2.07M 0.41%
61,420
-46,530
-43% -$1.67M
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.07M 0.41%
85,790
+6,620
+8% +$146K
COO icon
106
Cooper Companies
COO
$14.1B
$2.04M 0.41%
34,160
-25,920
-43% -$1.41M
SBUX icon
107
Starbucks
SBUX
$120B
$2.04M 0.41%
35,020
-30,590
-47% -$1.85M
ASTE icon
108
Astec Industries
ASTE
$1.16B
$1.89M 0.37%
33,960
-13,790
-29% -$812K
MNST icon
109
Monster Beverage
MNST
$94.3B
$1.76M 0.35%
71,040
-55,180
-44% -$1.33M
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$1.76M 0.35%
120,900
-61,650
-34% -$1.01M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.35%
14,400
-17,830
-55% -$2.25M
CELG
112
DELISTED
Celgene Corp
CELG
$1.72M 0.34%
13,250
-11,200
-46% -$1.37M
GVA icon
113
Granite Construction
GVA
$5.29B
$1.7M 0.34%
35,310
-31,900
-47% -$1.59M
COST icon
114
Costco
COST
$422B
$1.64M 0.33%
10,235
-9,970
-49% -$1.72M
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.44B
$1.61M 0.32%
37,890
-108,970
-74% -$4.27M
SPB icon
116
Spectrum Brands
SPB
$2.04B
$1.6M 0.32%
12,830
-20,690
-62% -$2.77M
SLB icon
117
SLB Ltd
SLB
$73.6B
$1.56M 0.31%
23,683
-12,010
-34% -$861K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.31%
12,690
-10,170
-44% -$1.18M
XRAY icon
119
Dentsply Sirona
XRAY
$2.68B
$1.5M 0.3%
23,090
-50,060
-68% -$3.16M
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.48M 0.3%
19,650
-21,350
-52% -$1.64M
NOC icon
121
Northrop Grumman
NOC
$77.1B
$1.48M 0.29%
5,750
-4,550
-44% -$1.14M
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.47M 0.29%
84,500
-33,850
-29% -$786K
DAL icon
123
Delta Air Lines
DAL
$57.5B
$1.44M 0.29%
26,850
-21,690
-45% -$1.06M
CRM icon
124
Salesforce
CRM
$151B
$1.44M 0.29%
16,610
-14,110
-46% -$1.23M
KEY icon
125
KeyCorp
KEY
$24.2B
$1.42M 0.28%
75,750
-176,770
-70% -$3.2M
3 4
5
6 7

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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.