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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
+2.96%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$256M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Gilead Sciences
GILD
|
+$152M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$151M |
| 5 |
Apple
AAPL
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$208B
| $10.3M | 0.09% |
+1,052,800
| New | +$10.1M |
|
202
Norwegian Cruise Line
NCLH
$9.17B
| $10.2M | 0.09% |
+337,440
| New | +$10.4M |
|
203
Urban Outfitters
URBN
$6.67B
| $10.2M | 0.09% |
+253,040
| New | +$10.4M |
|
204
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.09% |
+100,760
| New | +$9.07M |
|
205
Thor Industries
THO
$4.06B
| $9.73M | 0.09% |
+197,930
| New | +$8.11M |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $8.51M | 0.08% |
+89,440
| New | +$8.38M |
|
207
Delta Air Lines
DAL
$60.9B
| $7.7M | 0.07% |
+411,400
| New | +$7.13M |
|
208
Macy's
M
$6.91B
| $7.63M | 0.07% |
+158,990
| New | +$7.38M |
|
209
Littelfuse
LFUS
$11.7B
| $7.59M | 0.07% |
+101,810
| New | +$7.16M |
|
|
SWI
210
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.31M | 0.07% |
+188,390
| New | +$8.63M |
|
211
W.W. Grainger
GWW
$60.9B
| $7.28M | 0.07% |
+28,860
| New | +$7.15M |
|
212
Zions Bancorporation
ZION
$10.5B
| $6.27M | 0.06% |
+216,980
| New | +$5.67M |
|
213
Conagra Brands
CAG
$7.14B
| $6.19M | 0.06% |
+227,676
| New | +$6.16M |
|
|
MZTI
214
The Marzetti Company
MZTI
$3.01B
| $6.13M | 0.06% |
+78,660
| New | +$6.29M |
|
215
TechnipFMC
FTI
$27.7B
| $6.1M | 0.06% |
+147,168
| New | +$6M |
|
|
CNQR
216
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5M | 0.05% |
+61,450
| New | +$4.68M |
|
217
International Flavors & Fragrances
IFF
$20.6B
| $4.6M | 0.04% |
+61,200
| New | +$4.77M |
|
218
The Bancorp
TBBK
$3.01B
| $3.43M | 0.03% |
+228,950
| New | +$3.1M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.03M | 0.03% |
+54,270
| New | +$2.91M |
|
|
DWRE
220
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.01M | 0.03% |
+71,010
| New | +$2.15M |
|
221
Terex
TEX
$7.51B
| $2.99M | 0.03% |
+113,660
| New | +$3.51M |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $2.31M | 0.02% |
+44,710
| New | +$2.08M |
|
223
Wynn Resorts
WYNN
$10.2B
| $1.92M | 0.02% |
+15,030
| New | +$2M |
|
|
CYNO
224
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.75M | 0.02% |
+67,300
| New | +$1.69M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.01% |
+73,110
| New | +$1.56M |
|
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Rainier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rainier Investment Management, which disclosed 232 positions worth $11B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Alphabet (Google) Class C: 12,085,330 shares worth $265M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Rainier Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 12,085,330 shares worth $265M.
- Rainier Investment Management's ten largest holdings make up 14% of its $11B portfolio in Q2 2013.
- Rainier Investment Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Rainier Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.