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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75.4B
| $4.24M | 0.2% |
53,633
-44,930
| -46% | -$3.44M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $4.16M | 0.2% |
+82,430
| New | +$4.16M |
|
|
HPP
153
Hudson Pacific Properties
HPP
$758M
| $4.02M | 0.19% |
+19,684
| New | +$3.97M |
|
154
Church & Dwight Co
CHD
$24.4B
| $3.95M | 0.19% |
76,736
-51,760
| -40% | -$2.5M |
|
155
O'Reilly Automotive
ORLY
$74.9B
| $3.78M | 0.18% |
208,950
-1,200
| -0.6% | -$21.2K |
|
156
Analog Devices
ADI
$185B
| $3.76M | 0.18% |
66,460
-11,700
| -15% | -$670K |
|
|
SKX
157
DELISTED
Skechers
SKX
| $3.61M | 0.17% |
121,510
-58,390
| -32% | -$1.76M |
|
158
Ionis Pharmaceuticals
IONS
$9.15B
| $3.6M | 0.17% |
154,490
-6,420
| -4% | -$207K |
|
159
Tetra Tech
TTEK
$8.97B
| $3.54M | 0.17% |
+575,000
| New | +$3.44M |
|
160
Cintas
CTAS
$81.5B
| $3.45M | 0.17% |
140,480
-34,760
| -20% | -$800K |
|
161
Heritage Financial
HFWA
$1.25B
| $3.24M | 0.16% |
184,210
-80,790
| -30% | -$1.43M |
|
162
Louisiana-Pacific
LPX
$5.37B
| $3.2M | 0.15% |
184,250
-756,490
| -80% | -$13.3M |
|
|
CBPO
163
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.97M | 0.14% |
27,960
+2,320
| +9% | +$269K |
|
|
FRGI
164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | 0.13% |
126,540
-78,060
| -38% | -$2.2M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $2.76M | 0.13% |
176,790
-145,030
| -45% | -$3M |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | 0.12% |
54,879
-51,141
| -48% | -$2.31M |
|
167
Agree Realty
ADC
$9.49B
| $2.2M | 0.11% |
45,700
-70,580
| -61% | -$2.97M |
|
|
CRAY
168
DELISTED
Cray, Inc.
CRAY
| $1.97M | 0.1% |
65,930
-40,240
| -38% | -$1.41M |
|
169
Lazard
LAZ
$4.26B
| $1.86M | 0.09% |
62,510
-67,750
| -52% | -$2.35M |
|
|
170
Apple
AAPL
$4.52T
| – | – |
-1,093,468
| Closed | -$29.8M |
|
171
B&G Foods
BGS
$289M
| – | – |
-130,860
| Closed | -$4.55M |
|
172
BJ's Restaurants
BJRI
$1.43B
| – | – |
-148,960
| Closed | -$6.19M |
|
|
173
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-218,290
| Closed | -$18M |
|
174
Cracker Barrel
CBRL
$1.28B
| – | – |
-20,800
| Closed | -$3.17M |
|
175
Calumet Specialty Products
CLMT
$3.62B
| – | – |
-206,360
| Closed | -$2.42M |
|
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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.