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
+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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$4.13B
| – | – |
-203,610
| Closed | -$12.9M |
|
202
United Natural Foods
UNFI
$2.93B
| – | – |
-276,400
| Closed | -$21.3M |
|
203
Ventas
VTR
$47.4B
| – | – |
-40,230
| Closed | -$3.35M |
|
|
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-160,770
| Closed | -$4.5M |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| – | – |
-1,374,010
| Closed | -$16.3M |
|
|
HDP
206
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-254,330
| Closed | -$6.06M |
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-155,440
| Closed | -$28.2M |
|
|
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-637,580
| Closed | -$9M |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-828,070
| Closed | -$49.3M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| – | – |
-225,120
| Closed | -$5.12M |
|
|
KKD
211
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-582,840
| Closed | -$11.7M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-89,090
| Closed | -$13.4M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
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.