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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
(-23%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
39
Reduced
118
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$63M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.2M |
| 3 |
McKesson
MCK
|
+$50.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$34.7M |
| 5 |
COPT Defense Properties
CDP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$92M |
| 2 |
Apple
AAPL
|
+$91.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$86M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$11.3B
| $19.3M | 0.3% |
207,480
+45,610
| +28% | +$4.18M |
|
|
SN
127
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | 0.29% |
501,860
-179,440
| -26% | -$5.66M |
|
128
Korn Ferry
KFY
$4.23B
| $18.9M | 0.29% |
641,910
-377,300
| -37% | -$11.1M |
|
|
FINL
129
DELISTED
Finish Line
FINL
| $18.5M | 0.28% |
620,380
-337,440
| -35% | -$9.58M |
|
|
AWAY
130
DELISTED
HOMEAWAY INC COM
AWAY
| $18.4M | 0.28% |
529,160
-405,210
| -43% | -$13.3M |
|
131
Columbia Banking Systems
COLB
$8.91B
| $17.9M | 0.28% |
682,210
-300,020
| -31% | -$7.8M |
|
|
AL
132
DELISTED
Air Lease Corp
AL
| $17.7M | 0.27% |
459,780
-194,390
| -30% | -$7.44M |
|
133
Glacier Bancorp
GBCI
$6.57B
| $17.6M | 0.27% |
618,740
-42,980
| -6% | -$1.16M |
|
134
RH
RH
$3.29B
| $17.5M | 0.27% |
+187,840
| New | +$13.1M |
|
|
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | 0.26% |
1,212,330
+274,380
| +29% | +$3.75M |
|
136
Southwest Airlines
LUV
$23B
| $16.9M | 0.26% |
629,110
-1,302,140
| -67% | -$32.8M |
|
137
Kroger
KR
$35.7B
| $16.8M | 0.26% |
+678,680
| New | +$15.8M |
|
138
Matador Resources
MTDR
$6.06B
| $16.6M | 0.26% |
566,970
+197,470
| +53% | +$5.22M |
|
|
FL
139
DELISTED
Foot Locker
FL
| $16.4M | 0.25% |
324,120
-18,850
| -5% | -$902K |
|
140
Insulet
PODD
$11.8B
| $16.3M | 0.25% |
410,800
+145,560
| +55% | +$5.59M |
|
141
MGM Resorts International
MGM
$11.4B
| $15.9M | 0.25% |
601,860
-115,150
| -16% | -$2.88M |
|
142
CoStar Group
CSGP
$12.2B
| $15.5M | 0.24% |
+981,000
| New | +$15.9M |
|
143
CMS Energy
CMS
$22.5B
| $15.3M | 0.24% |
+491,040
| New | +$14.6M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.23% |
135,908
-38,102
| -22% | -$3.94M |
|
145
Dillards
DDS
$9.57B
| $14.2M | 0.22% |
+121,530
| New | +$12.7M |
|
146
Rockwell Automation
ROK
$53.5B
| $14M | 0.22% |
112,030
+7,030
| +7% | +$866K |
|
147
East-West Bancorp
EWBC
$18.1B
| $13.7M | 0.21% |
390,340
+155,200
| +66% | +$5.39M |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $13.1M | 0.2% |
+520,760
| New | +$12.6M |
|
149
Ionis Pharmaceuticals
IONS
$9.06B
| $13M | 0.2% |
376,730
+64,890
| +21% | +$2.04M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.2% |
+605,590
| New | +$12.7M |
|
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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.