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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 | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$9.65B
| $33.9M | 0.31% |
+413,490
| New | +$35M |
|
127
SM Energy
SM
$7.44B
| $33.9M | 0.31% |
+564,370
| New | +$34.4M |
|
128
WisdomTree
WT
$3.42B
| $33.7M | 0.31% |
+2,911,870
| New | +$34M |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.6M | 0.3% |
+409,490
| New | +$30.8M |
|
130
Comcast
CMCSA
$88.5B
| $33.5M | 0.3% |
+1,598,560
| New | +$33M |
|
131
NXP Semiconductors
NXPI
$59.9B
| $33.3M | 0.3% |
+1,075,660
| New | +$31.5M |
|
132
Oceaneering
OII
$5.02B
| $33.3M | 0.3% |
+460,900
| New | +$32.2M |
|
133
WEX
WEX
$6.45B
| $33.1M | 0.3% |
+431,730
| New | +$32M |
|
134
Packaging Corp of America
PKG
$22.8B
| $32M | 0.29% |
+654,400
| New | +$31.1M |
|
135
Broadcom
AVGO
$1.99T
| $32M | 0.29% |
+8,550,100
| New | +$29.8M |
|
|
ONXX
136
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.8M | 0.29% |
+366,590
| New | +$33.7M |
|
137
ServiceNow
NOW
$122B
| $31.8M | 0.29% |
+3,935,350
| New | +$30M |
|
138
Hain Celestial
HAIN
$48.7M
| $31.6M | 0.29% |
+971,780
| New | +$31.3M |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $31.3M | 0.28% |
+607,390
| New | +$29.4M |
|
|
PCH
140
DELISTED
PotlatchDeltic
PCH
| $31.2M | 0.28% |
+771,930
| New | +$35.4M |
|
141
MasTec
MTZ
$21.8B
| $30.3M | 0.27% |
+922,080
| New | +$27.8M |
|
|
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.1M | 0.27% |
+628,870
| New | +$31.8M |
|
143
IMAX
IMAX
$2.81B
| $29.9M | 0.27% |
+1,204,190
| New | +$32.2M |
|
|
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.3M | 0.27% |
+547,780
| New | +$26.8M |
|
145
Ryman Hospitality Properties
RHP
$8.09B
| $29.2M | 0.26% |
+747,840
| New | +$30.6M |
|
|
KKD
146
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $28.1M | 0.25% |
+1,610,160
| New | +$24M |
|
|
VAL
147
DELISTED
Valspar
VAL
| $28M | 0.25% |
+432,850
| New | +$28.8M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $27.7M | 0.25% |
+414,260
| New | +$30.3M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $27M | 0.24% |
+244,560
| New | +$26.6M |
|
|
CCG
150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $26.8M | 0.24% |
+2,325,600
| New | +$30.3M |
|
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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.