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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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.72B
– –
-37,017
Closed -$1.27M
MEOH icon
202
Methanex
MEOH
$4.14B
– –
-255,750
Closed -$16.4M
MMS icon
203
Maximus
MMS
$3.33B
– –
-39,030
Closed -$1.75M
MPC icon
204
Marathon Petroleum
MPC
$91.3B
– –
-160,000
Closed -$6.96M
MTZ icon
205
MasTec
MTZ
$21.8B
– –
-495,360
Closed -$21.5M
NCLH icon
206
Norwegian Cruise Line
NCLH
$9.22B
– –
-272,230
Closed -$8.78M
NOW icon
207
ServiceNow
NOW
$122B
– –
-3,506,300
Closed -$42M
OII icon
208
Oceaneering
OII
$5.02B
– –
-258,490
Closed -$18.6M
PNFP icon
209
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-214,030
Closed -$8.02M
TBBK icon
210
The Bancorp
TBBK
$3B
– –
-530,300
Closed -$9.97M
TILE icon
211
Interface
TILE
$2.01B
– –
-845,900
Closed -$17.4M
URBN icon
212
Urban Outfitters
URBN
$6.75B
– –
-528,680
Closed -$19.3M
WT icon
213
WisdomTree
WT
$3.42B
– –
-420,210
Closed -$5.51M
XOMA
214
DELISTED
Xoma
XOMA
– –
-5,422
Closed -$565K
NBIS
215
Nebius Group N.V.
NBIS
$57.3B
– –
-1,359,310
Closed -$41M
INVX
216
Innovex International
INVX
$2.21B
– –
-270,810
Closed -$30.4M
TPC
217
Tutor Perini Cor
TPC
$4.51B
– –
-555,030
Closed -$15.9M
SPLK
218
DELISTED
Splunk Inc
SPLK
– –
-10,190
Closed -$728K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-628,760
Closed -$28.6M
SFUN
220
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-480
Closed -$328K
CSLT
221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,710
Closed -$397K
AGN
222
DELISTED
Allergan plc
AGN
– –
-61,690
Closed -$12.7M
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-31,510
Closed -$1.23M
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
– –
-284,360
Closed -$39M
ELGX
225
DELISTED
Endologix Inc
ELGX
– –
-7,292
Closed -$938K
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.