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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
Cap. Flow
-$447M
Cap. Flow %
-88.9%
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$6.99M
2
PZZA icon
Papa John's
PZZA
+$3.21M
3
HUBS icon
HubSpot
HUBS
+$3.12M
4
SIG icon
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
EQIX icon
Equinix
EQIX
+$7.98M
3
UHS icon
Universal Health Services
UHS
+$7.69M
4
EWBC icon
East-West Bancorp
EWBC
+$7.65M
5
AOS icon
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
NOW icon
151
ServiceNow
NOW
$115B
– –
-19,150
Closed -$335K
SNA icon
152
Snap-on
SNA
$21.2B
– –
-32,820
Closed -$5.54M
SNV
153
DELISTED
Synovus
SNV
– –
-61,300
Closed -$2.51M
UHS icon
154
Universal Health Services
UHS
$10.2B
– –
-61,780
Closed -$7.69M
KSU
155
DELISTED
Kansas City Southern
KSU
– –
-21,250
Closed -$1.82M
MSCC
156
DELISTED
Microsemi Corp
MSCC
– –
-86,180
Closed -$4.44M
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-240,000
Closed -$9.68M
3 4 5 6
7

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MH
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EI
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SMV
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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.