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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
SLB icon
151
SLB Ltd
SLB
$74.7B
$7.89M 0.25%
91,530
-115,600
-56% -$10.4M
BLK icon
152
Blackrock
BLK
$175B
$7.82M 0.25%
22,600
-36,180
-62% -$13.2M
OZK icon
153
Bank OZK
OZK
$5.65B
$7.56M 0.24%
+165,300
New +$7.03M
ENV
154
DELISTED
ENVESTNET, INC.
ENV
$7.36M 0.23%
182,140
-35,350
-16% -$1.7M
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$7.3M 0.23%
180,000
-289,320
-62% -$12.1M
COLM icon
156
Columbia Sportswear
COLM
$2.94B
$7.17M 0.23%
118,540
-85,610
-42% -$5.07M
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
$6.79M 0.22%
153,420
-19,320
-11% -$883K
RNG icon
158
RingCentral
RNG
$5.16B
$6.78M 0.21%
366,440
-185,730
-34% -$3.23M
CVLG icon
159
Covenant Logistics
CVLG
$906M
$6.55M 0.21%
522,640
-202,700
-28% -$3.09M
MU icon
160
Micron Technology
MU
$1.04T
$6.51M 0.21%
345,570
-220,590
-39% -$5.88M
NTRS icon
161
Northern Trust
NTRS
$33.7B
$6.51M 0.21%
+85,100
New +$6.34M
SCS
162
DELISTED
Steelcase
SCS
$6.42M 0.2%
339,350
+110,860
+49% +$2.03M
ILMN icon
163
Illumina
ILMN
$29.9B
$6.31M 0.2%
29,699
-44,461
-60% -$8.68M
APH icon
164
Amphenol
APH
$214B
$5.8M 0.18%
400,280
-98,120
-20% -$1.41M
EXP icon
165
Eagle Materials
EXP
$6.68B
$5.75M 0.18%
75,270
-627,840
-89% -$51.9M
ISIL
166
DELISTED
Intersil Corp
ISIL
$5.58M 0.18%
445,900
-485,520
-52% -$6.62M
AMT icon
167
American Tower
AMT
$77.6B
$5.55M 0.18%
59,440
-191,470
-76% -$18.1M
FIX icon
168
Comfort Systems
FIX
$62.3B
$5.55M 0.18%
+241,660
New +$5.31M
WAL icon
169
Western Alliance Bancorporation
WAL
$9.1B
$5.28M 0.17%
156,220
-479,340
-75% -$15.3M
UNP icon
170
Union Pacific
UNP
$175B
$5.21M 0.17%
54,660
-374,050
-87% -$39M
APC
171
DELISTED
Anadarko Petroleum
APC
$5.18M 0.16%
66,400
-423,700
-86% -$36.7M
ATRO icon
172
Astronics
ATRO
$3.78B
$5.14M 0.16%
132,334
-31,026
-19% -$1.22M
PII icon
173
Polaris
PII
$4.23B
$4.97M 0.16%
33,560
-41,870
-56% -$6.02M
ZTS icon
174
Zoetis
ZTS
$31.1B
$4.54M 0.14%
94,260
-70,280
-43% -$3.35M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.3B
$4.5M 0.14%
95,100
-330,150
-78% -$15.9M
5 6
7
8 9

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BWFM
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MH
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EI
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SMV
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GPW
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BIC
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CCM
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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.