We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.8B
| – | – |
-71,610
| Closed | -$7.87M |
|
177
Columbia Sportswear
COLM
$2.95B
| – | – |
-65,180
| Closed | -$3.92M |
|
|
178
CVS Health
CVS
$133B
| – | – |
-181,110
| Closed | -$18.8M |
|
|
FL
179
DELISTED
Foot Locker
FL
| – | – |
-172,850
| Closed | -$11.1M |
|
180
Hormel Foods
HRL
$13.9B
| – | – |
-105,500
| Closed | -$4.56M |
|
181
Illumina
ILMN
$30.7B
| – | – |
-40,195
| Closed | -$6.34M |
|
182
Leggett & Platt
LEG
$1.43B
| – | – |
-77,910
| Closed | -$3.77M |
|
183
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-52,210
| Closed | -$5.34M |
|
184
Marriott International
MAR
$90B
| – | – |
-63,350
| Closed | -$4.51M |
|
|
185
Owens Corning
OC
$11.7B
| – | – |
-457,600
| Closed | -$21.6M |
|
186
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-97,070
| Closed | -$4.76M |
|
|
187
Patterson-UTI
PTEN
$3.83B
| – | – |
-1,020,660
| Closed | -$18M |
|
188
RH
RH
$3.56B
| – | – |
-139,350
| Closed | -$5.84M |
|
189
Robert Half
RHI
$4.19B
| – | – |
-339,810
| Closed | -$15.8M |
|
190
Red Robin
RRGB
$149M
| – | – |
-62,820
| Closed | -$4.05M |
|
191
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-277,670
| Closed | -$8.99M |
|
192
Signet Jewelers
SIG
$3.78B
| – | – |
-135,080
| Closed | -$16.8M |
|
193
Skyworks Solutions
SWKS
$10.1B
| – | – |
-67,970
| Closed | -$5.29M |
|
194
Synchrony
SYF
$25.7B
| – | – |
-121,100
| Closed | -$3.47M |
|
195
AT&T
T
$160B
| – | – |
-189,848
| Closed | -$5.62M |
|
196
Toro Company
TTC
$9.44B
| – | – |
-132,080
| Closed | -$5.69M |
|
197
VF Corp
VFC
$5.99B
| – | – |
-144,793
| Closed | -$8.83M |
|
198
Zoetis
ZTS
$31.9B
| – | – |
-153,740
| Closed | -$6.82M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| – | – |
-146,300
| Closed | -$7.75M |
|
|
BGG
200
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-131,310
| Closed | -$3.14M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
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.