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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
+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
Cap. Flow
-$226M
Cap. Flow %
-10.91%
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$18.9M
2
NWL icon
Newell Brands
NWL
+$18.9M
3
NFX
Newfield Exploration
NFX
+$16.3M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
NUVA
NuVasive, Inc.
NUVA
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.8M
2
OC icon
Owens Corning
OC
+$21.6M
3
CVS icon
CVS Health
CVS
+$18.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$18M
5
PTEN icon
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
DATA
201
DELISTED
Tableau Software, Inc.
DATA
– –
-85,550
Closed -$3.92M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-513,800
Closed -$8.51M
TWX
203
DELISTED
Time Warner Inc
TWX
– –
-169,750
Closed -$12.3M
HW
204
DELISTED
Headwaters Inc
HW
– –
-544,540
Closed -$10.8M
HAR
205
DELISTED
Harman International Industries
HAR
– –
-192,414
Closed -$17.1M
LGF
206
DELISTED
Lions Gate Entertainment
LGF
– –
-65,790
Closed -$1.44M
SIVB
207
DELISTED
SVB Financial Group
SIVB
– –
-31,060
Closed -$3.17M
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
– –
-57,660
Closed -$6.59M
KKD
209
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-420,860
Closed -$6.56M
5 6 7 8
9

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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.