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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
(-7.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$18.9M |
| 2 |
Newell Brands
NWL
|
+$18.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$16.3M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Owens Corning
OC
|
+$21.6M |
| 3 |
CVS Health
CVS
|
+$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $6.3M | 0.3% |
90,000
-2,540
| -3% | -$176K |
|
127
Lennox International
LII
$15.7B
| $6.01M | 0.29% |
42,120
-94,860
| -69% | -$13M |
|
|
FNSR
128
DELISTED
Finisar Corp
FNSR
| $5.9M | 0.29% |
336,990
-20,890
| -6% | -$357K |
|
129
G-III Apparel Group
GIII
$1.54B
| $5.83M | 0.28% |
127,470
-7,750
| -6% | -$334K |
|
|
EFOR
130
Everforth Inc
EFOR
$1.26B
| $5.82M | 0.28% |
+157,470
| New | +$5.79M |
|
131
Cadence Design Systems
CDNS
$93.8B
| $5.79M | 0.28% |
238,500
-236,800
| -50% | -$5.67M |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $5.76M | 0.28% |
425,420
-28,050
| -6% | -$365K |
|
133
Invesco
IVZ
$14.3B
| $5.68M | 0.27% |
222,490
-460
| -0.2% | -$13.7K |
|
134
Simon Property Group
SPG
$72.6B
| $5.66M | 0.27% |
+26,110
| New | +$5.33M |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $5.52M | 0.27% |
218,210
-193,410
| -47% | -$5.5M |
|
136
ServiceNow
NOW
$121B
| $5.37M | 0.26% |
404,250
-87,300
| -18% | -$1.21M |
|
|
THS
137
DELISTED
Treehouse Foods
THS
| $5.34M | 0.26% |
51,990
-13,100
| -20% | -$1.21M |
|
138
Blackrock
BLK
$176B
| $5.29M | 0.26% |
15,450
-5,470
| -26% | -$1.92M |
|
|
NTUS
139
DELISTED
Natus Medical Inc
NTUS
| $5.27M | 0.25% |
139,340
-126,480
| -48% | -$4.24M |
|
140
Old Republic International
ORI
$10.5B
| $5.26M | 0.25% |
272,660
-349,600
| -56% | -$6.53M |
|
141
Granite Construction
GVA
$5.48B
| $5.25M | 0.25% |
+115,170
| New | +$5.09M |
|
142
Amphenol
APH
$214B
| $5.18M | 0.25% |
361,200
-202,360
| -36% | -$2.91M |
|
143
American Tower
AMT
$78.1B
| $4.96M | 0.24% |
43,690
-11,000
| -20% | -$1.17M |
|
144
EOG Resources
EOG
$73.7B
| $4.95M | 0.24% |
59,320
-46,300
| -44% | -$3.71M |
|
145
Minerals Technologies
MTX
$2.35B
| $4.9M | 0.24% |
+86,220
| New | +$5M |
|
146
Axalta
AXTA
$8.12B
| $4.82M | 0.23% |
181,590
+60,000
| +49% | +$1.7M |
|
147
Oxford Industries
OXM
$579M
| $4.61M | 0.22% |
81,310
+16,950
| +26% | +$1.05M |
|
148
Core Laboratories
CLB
$505M
| $4.6M | 0.22% |
37,100
+2,950
| +9% | +$356K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.21% |
82,370
-20,740
| -20% | -$1.05M |
|
150
Incyte
INCY
$24.9B
| $4.25M | 0.21% |
53,100
-75,400
| -59% | -$5.85M |
|
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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.