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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
Cap. Flow
-$2.24B
Cap. Flow %
-34.59%
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
39
Reduced
118
Closed
52

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$63M
2
VMW
VMware, Inc
VMW
+$59.2M
3
MCK icon
McKesson
MCK
+$50.9M
4
APC
Anadarko Petroleum
APC
+$34.7M
5
CDP icon
COPT Defense Properties
CDP
+$33.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$92M
2
AAPL icon
Apple
AAPL
+$91.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86M
4
BEAV
B/E Aerospace Inc
BEAV
+$66.7M
5
RL icon
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
APOG icon
176
Apogee Enterprises
APOG
$888M
$6.62M 0.1%
189,740
-280,280
-60% -$8.73M
PSIX
177
Power Solutions International
PSIX
$804M
$6.53M 0.1%
90,690
+67,670
+294% +$5.2M
NPSP
178
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.44M 0.1%
194,850
-267,510
-58% -$7.73M
ZTS icon
179
Zoetis
ZTS
$31.9B
$6.09M 0.09%
188,630
-45,010
-19% -$1.38M
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
$5.35M 0.08%
118,230
-110,670
-48% -$4.95M
JCI icon
181
Johnson Controls International
JCI
$93.1B
$4.97M 0.08%
95,070
-490,001
-84% -$24.4M
RNG icon
182
RingCentral
RNG
$5.09B
$4.38M 0.07%
289,560
-85,010
-23% -$1.23M
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
$3.76M 0.06%
+114,260
New +$3.6M
ILMN icon
184
Illumina
ILMN
$30.7B
$3.58M 0.06%
20,632
-131,759
-86% -$19.7M
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$627K 0.01%
39,650
-46,580
-54% -$665K
IMAX icon
186
IMAX
IMAX
$2.81B
$583K 0.01%
20,460
-50,080
-71% -$1.34M
BURL icon
187
Burlington
BURL
$23.2B
$412K 0.01%
12,920
-42,470
-77% -$1.23M
PDH
188
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$252K ﹤0.01%
17,550
– –
ALE
189
DELISTED
Allete
ALE
– –
-385,790
Closed -$20.2M
AMCX icon
190
AMC Global Media
AMCX
$501M
– –
-131,110
Closed -$9.58M
BC icon
191
Brunswick
BC
$5.41B
– –
-305,830
Closed -$13.8M
BKU icon
192
Bankunited
BKU
$3.46B
– –
-508,630
Closed -$17.7M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-536,210
Closed -$36.6M
CAKE icon
194
Cheesecake Factory
CAKE
$5.26B
– –
-435,380
Closed -$20.7M
CIEN icon
195
Ciena
CIEN
$58.2B
– –
-431,850
Closed -$9.82M
CRTO icon
196
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-280,130
Closed -$11.4M
EVR icon
197
Evercore
EVR
$12.4B
– –
-494,910
Closed -$27.3M
EXPE icon
198
Expedia Group
EXPE
$37.5B
– –
-1,268,460
Closed -$92M
FFIV icon
199
F5
FFIV
$23.4B
– –
-3,250
Closed -$347K
IVZ icon
200
Invesco
IVZ
$14.1B
– –
-663,650
Closed -$24.6M
6 7
8
9 10

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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.