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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 | |
|---|---|---|---|---|---|---|
|
SRCI
151
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.2% |
968,570
-269,280
| -22% | -$3.11M |
|
|
NTUS
152
DELISTED
Natus Medical Inc
NTUS
| $12.4M | 0.19% |
491,630
+475,310
| +2,912% | +$11.8M |
|
153
Angi Inc
ANGI
$249M
| $11.8M | 0.18% |
+98,764
| New | +$11.3M |
|
154
Cathay General Bancorp
CATY
$4.32B
| $11.7M | 0.18% |
457,980
-41,410
| -8% | -$1.02M |
|
155
Nu Skin
NUS
$255M
| $11.6M | 0.18% |
156,640
-150,160
| -49% | -$11.8M |
|
156
PVH
PVH
$4.13B
| $11.5M | 0.18% |
98,470
-162,350
| -62% | -$20.2M |
|
157
Ecolab
ECL
$79B
| $11.2M | 0.17% |
100,350
+12,430
| +14% | +$1.33M |
|
158
Genworth Financial
GNW
$3.76B
| $11.1M | 0.17% |
+639,640
| New | +$11.2M |
|
|
AKRX
159
DELISTED
Akorn Inc
AKRX
| $10.9M | 0.17% |
326,580
-519,150
| -61% | -$13.6M |
|
160
Hexcel
HXL
$7.86B
| $10.3M | 0.16% |
252,390
-733,620
| -74% | -$30.5M |
|
|
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.1M | 0.16% |
+374,690
| New | +$9.84M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $9.74M | 0.15% |
198,720
-5,750
| -3% | -$279K |
|
163
Tractor Supply
TSCO
$17.2B
| $9.59M | 0.15% |
793,600
+152,700
| +24% | +$2M |
|
164
Microchip Technology
MCHP
$43.2B
| $9.57M | 0.15% |
392,040
-1,066,060
| -73% | -$25.4M |
|
|
HK
165
DELISTED
Halcon Resources Corporation
HK
| $9.49M | 0.15% |
+7,552
| New | +$7.53M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $9.33M | 0.14% |
80,050
-42,590
| -35% | -$4.75M |
|
167
Entravision Communication
EVC
$1.04B
| $9.26M | 0.14% |
1,488,630
-218,600
| -13% | -$1.22M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $8.55M | 0.13% |
228,170
-219,170
| -49% | -$7.01M |
|
169
LPL Financial
LPLA
$28B
| $8.37M | 0.13% |
168,330
-155,510
| -48% | -$7.54M |
|
170
Trane Technologies
TT
$103B
| $8.06M | 0.12% |
+128,910
| New | +$7.66M |
|
171
Caesarstone
CSTE
$78.8M
| $8.04M | 0.12% |
+163,700
| New | +$8.32M |
|
|
WEB
172
DELISTED
Web.com Group, Inc.
WEB
| $8.02M | 0.12% |
277,790
-199,020
| -42% | -$6.54M |
|
|
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
| $8.01M | 0.12% |
+165,900
| New | +$7.24M |
|
174
Ameriprise Financial
AMP
$49B
| $7.93M | 0.12% |
+66,070
| New | +$7.39M |
|
|
BDBD
175
DELISTED
BOULDER BRANDS INC
BDBD
| $7.8M | 0.12% |
549,950
+173,330
| +46% | +$2.6M |
|
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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.