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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
(-46%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-88.9%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$6.99M |
| 2 |
Papa John's
PZZA
|
+$3.21M |
| 3 |
HubSpot
HUBS
|
+$3.12M |
| 4 |
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 |
Equinix
EQIX
|
+$7.98M |
| 3 |
Universal Health Services
UHS
|
+$7.69M |
| 4 |
East-West Bancorp
EWBC
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.3B
| $1.37M | 0.27% |
10,910
-8,020
| -42% | -$959K |
|
127
Comcast
CMCSA
$85B
| $1.34M | 0.27% |
34,360
-41,020
| -54% | -$1.62M |
|
128
Boston Scientific
BSX
$69.5B
| $1.27M | 0.25% |
45,660
-29,760
| -39% | -$790K |
|
129
Ametek
AME
$55.4B
| $1.23M | 0.24% |
20,310
-48,810
| -71% | -$2.88M |
|
130
Church & Dwight Co
CHD
$23.4B
| $1.22M | 0.24% |
23,496
-10,990
| -32% | -$562K |
|
131
Prologis
PLD
$135B
| $1.21M | 0.24% |
20,570
-52,470
| -72% | -$2.92M |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.22% |
5,240
-12,540
| -71% | -$2.64M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.22% |
14,390
-10,950
| -43% | -$900K |
|
134
EOG Resources
EOG
$79.2B
| $1.09M | 0.22% |
12,050
-6,140
| -34% | -$565K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.21% |
32,990
-47,450
| -59% | -$1.88M |
|
136
Trane Technologies
TT
$100B
| $1.03M | 0.21% |
11,320
-9,620
| -46% | -$844K |
|
137
Expedia Group
EXPE
$35.4B
| $973K | 0.19% |
6,530
-30,540
| -82% | -$4.29M |
|
138
Devon Energy
DVN
$52.1B
| $906K | 0.18% |
28,350
-63,650
| -69% | -$2.33M |
|
139
Edison International
EIX
$28.2B
| $867K | 0.17% |
11,090
-24,840
| -69% | -$1.99M |
|
140
Maximus
MMS
$3.17B
| $842K | 0.17% |
13,440
-29,950
| -69% | -$1.86M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $806K | 0.16% |
17,780
-8,530
| -32% | -$452K |
|
142
Adobe
ADBE
$99.5B
| $801K | 0.16% |
5,660
-5,210
| -48% | -$713K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.14% |
7,610
-5,560
| -42% | -$612K |
|
144
Applied Materials
AMAT
$403B
| – | – |
-8,720
| Closed | -$339K |
|
145
AMN Healthcare
AMN
$1.3B
| – | – |
-56,180
| Closed | -$2.28M |
|
146
Acuity Brands
AYI
$9.83B
| – | – |
-23,210
| Closed | -$4.74M |
|
147
Booking.com
BKNG
$149B
| – | – |
-7,250
| Closed | -$516K |
|
148
Casey's General Stores
CASY
$32.2B
| – | – |
-39,880
| Closed | -$4.48M |
|
149
Dollar Tree
DLTR
$24.4B
| – | – |
-62,130
| Closed | -$4.88M |
|
150
Extra Space Storage
EXR
$31.3B
| – | – |
-18,830
| Closed | -$1.4M |
|
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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.