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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
GIII icon
126
G-III Apparel Group
GIII
$1.54B
$10.8M 0.34%
153,130
-42,570
-22% -$2.61M
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.8B
$10.8M 0.34%
470,430
+148,680
+46% +$3.54M
HAIN icon
128
Hain Celestial
HAIN
$50.3M
$10.7M 0.34%
161,900
-139,690
-46% -$8.82M
TSS
129
DELISTED
Total System Services, Inc.
TSS
$10.7M 0.34%
255,000
-51,210
-17% -$2.07M
SF
130
Stifel
SF
$12.8B
$10.6M 0.34%
+412,807
New +$10.2M
AWAY
131
DELISTED
HOMEAWAY INC COM
AWAY
$10.5M 0.33%
338,670
-137,260
-29% -$4.09M
KR icon
132
Kroger
KR
$34.7B
$10.3M 0.33%
284,280
-103,660
-27% -$3.77M
N
133
DELISTED
Netsuite Inc
N
$10.3M 0.33%
112,200
-30,720
-21% -$2.91M
RJF icon
134
Raymond James Financial
RJF
$34.7B
$10.2M 0.32%
257,865
-472,890
-65% -$18.4M
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.1M 0.32%
+185,730
New +$9.2M
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$9.8M 0.31%
78,480
-19,440
-20% -$2.48M
ALKS icon
137
Alkermes
ALKS
$8.32B
$9.66M 0.31%
150,180
-152,690
-50% -$9.34M
LGF
138
DELISTED
Lions Gate Entertainment
LGF
$9.49M 0.3%
256,120
-62,800
-20% -$2.1M
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.44M 0.3%
188,760
+16,440
+10% +$868K
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$9.43M 0.3%
148,120
-39,270
-21% -$2.31M
CASY icon
141
Casey's General Stores
CASY
$31.6B
$9.39M 0.3%
+98,060
New +$8.73M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.01B
$9.12M 0.29%
158,470
+36,260
+30% +$2.31M
TSCO icon
143
Tractor Supply
TSCO
$17.5B
$8.71M 0.28%
484,350
-192,450
-28% -$3.42M
IT icon
144
Gartner
IT
$11.8B
$8.66M 0.27%
100,910
-103,020
-51% -$8.83M
CYBR
145
DELISTED
CyberArk
CYBR
$8.56M 0.27%
+136,260
New +$8.72M
CP icon
146
Canadian Pacific Kansas City
CP
$80.4B
$8.49M 0.27%
264,850
-337,100
-56% -$12M
LEG icon
147
Leggett & Platt
LEG
$1.4B
$8.34M 0.26%
171,360
-152,210
-47% -$7.11M
HW
148
DELISTED
Headwaters Inc
HW
$8.32M 0.26%
+456,830
New +$8.65M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$8.22M 0.26%
+72,170
New +$8.75M
CATY icon
150
Cathay General Bancorp
CATY
$4.29B
$8.1M 0.26%
249,530
-122,130
-33% -$3.69M
4 5
6
7 8

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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.