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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
(-37%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
212
New
31
Increased
23
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$21.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.4M |
| 3 |
Designer Brands
DBI
|
+$19.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$16.9M |
| 5 |
ON Semiconductor
ON
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Eagle Materials
EXP
|
+$51.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$49.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$9.43B
| $4.47M | 0.14% |
105,350
-360,360
| -77% | -$18.1M |
|
177
Yelp
YELP
$1.41B
| $3.58M | 0.11% |
83,250
-529,469
| -86% | -$24.6M |
|
178
CubeSmart
CUBE
$9.5B
| $3.53M | 0.11% |
+152,420
| New | +$3.6M |
|
179
SolarEdge
SEDG
$2.06B
| $1.87M | 0.06% |
+51,430
| New | +$1.66M |
|
|
CBPO
180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 0.06% |
+15,740
| New | +$1.65M |
|
181
HealthEquity
HQY
$8.73B
| $205K | 0.01% |
+6,390
| New | +$172K |
|
182
Alcoa
AA
$12.6B
| – | – |
-270,895
| Closed | -$8.41M |
|
183
Cboe Global Markets
CBOE
$29.7B
| – | – |
-230,600
| Closed | -$13.2M |
|
184
Century Aluminum
CENX
$4.64B
| – | – |
-275,330
| Closed | -$3.8M |
|
185
Core Laboratories
CLB
$502M
| – | – |
-6,000
| Closed | -$627K |
|
186
Capri Holdings
CPRI
$1.84B
| – | – |
-212,330
| Closed | -$14M |
|
187
Deckers Outdoor
DECK
$13.5B
| – | – |
-633,660
| Closed | -$7.7M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-690,080
| Closed | -$38.9M |
|
189
Equinix
EQIX
$104B
| – | – |
-130,596
| Closed | -$30.4M |
|
190
Evercore
EVR
$12.3B
| – | – |
-146,200
| Closed | -$7.55M |
|
191
East-West Bancorp
EWBC
$18.3B
| – | – |
-325,300
| Closed | -$13.2M |
|
192
Expeditors International
EXPD
$23.7B
| – | – |
-182,580
| Closed | -$8.8M |
|
193
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-807,218
| Closed | -$32.8M |
|
194
Hormel Foods
HRL
$13.9B
| – | – |
-612,580
| Closed | -$17.4M |
|
195
Idexx Laboratories
IDXX
$46.1B
| – | – |
-117,340
| Closed | -$9.06M |
|
196
KeyCorp
KEY
$24.8B
| – | – |
-1,084,170
| Closed | -$15.4M |
|
197
Littelfuse
LFUS
$11.7B
| – | – |
-39,100
| Closed | -$3.89M |
|
198
Las Vegas Sands
LVS
$29.7B
| – | – |
-362,661
| Closed | -$20M |
|
199
Middleby
MIDD
$6.12B
| – | – |
-118,890
| Closed | -$12.2M |
|
200
Synaptics
SYNA
$3.91B
| – | – |
-55,040
| Closed | -$4.47M |
|
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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.