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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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$20.5B
| $26.8M | 0.24% |
+780,609
| New | +$29.6M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.5M | 0.24% |
+530,640
| New | +$25.9M |
|
|
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.4M | 0.24% |
+56,256
| New | +$26.3M |
|
|
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.4M | 0.24% |
+2,974,600
| New | +$24.5M |
|
155
Bread Financial
BFH
$4.48B
| $26.3M | 0.24% |
+181,873
| New | +$24.9M |
|
156
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $26.1M | 0.24% |
+1,014,310
| New | +$25M |
|
157
Microchip Technology
MCHP
$40.8B
| $25.9M | 0.23% |
+1,389,920
| New | +$25.4M |
|
158
Viavi Solutions
VIAV
$9.31B
| $25.8M | 0.23% |
+3,152,832
| New | +$24.4M |
|
159
Madison Square Garden
MSGS
$9.27B
| $25.6M | 0.23% |
+605,986
| New | +$25.4M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.22% |
+395,500
| New | +$23.8M |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $24M | 0.22% |
+303,810
| New | +$23.5M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $23.5M | 0.21% |
+610,580
| New | +$23.4M |
|
|
XXIA
163
DELISTED
Ixia
XXIA
| $23.2M | 0.21% |
+1,262,740
| New | +$20.8M |
|
164
Alaska Air
ALK
$5.6B
| $23.1M | 0.21% |
+888,300
| New | +$26.2M |
|
165
La-Z-Boy
LZB
$1.64B
| $22.8M | 0.21% |
+1,124,110
| New | +$20.8M |
|
166
SLB Ltd
SLB
$73.2B
| $22.7M | 0.21% |
+317,230
| New | +$23.5M |
|
167
SBA Communications
SBAC
$19B
| $22.6M | 0.2% |
+304,910
| New | +$23.2M |
|
168
Coty
COTY
$2.46B
| $22.5M | 0.2% |
+1,307,280
| New | +$22.4M |
|
169
Guidewire Software
GWRE
$13.1B
| $22.4M | 0.2% |
+532,920
| New | +$21.3M |
|
170
CBRE Group
CBRE
$43B
| $22.3M | 0.2% |
+955,190
| New | +$22.7M |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 0.2% |
+881,100
| New | +$22.8M |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $21.2M | 0.19% |
+91,155
| New | +$21.4M |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $21.2M | 0.19% |
+254,790
| New | +$19.6M |
|
174
Autodesk
ADSK
$49.6B
| $19.8M | 0.18% |
+583,690
| New | +$21.7M |
|
175
Incyte
INCY
$24B
| $19.4M | 0.18% |
+883,470
| New | +$19.3M |
|
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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.