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
+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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $265M | 2.4% |
+12,085,330
| New | +$256M |
|
|
2
Amazon
AMZN
$2.49T
| $159M | 1.44% |
+11,470,320
| New | +$153M |
|
3
Visa
V
$689B
| $154M | 1.39% |
+3,366,856
| New | +$147M |
|
4
Expedia Group
EXPE
$33.4B
| $151M | 1.37% |
+2,517,960
| New | +$149M |
|
|
5
Fortune Brands Innovations
FBIN
$6.14B
| $151M | 1.37% |
+4,557,677
| New | +$151M |
|
|
6
Gilead Sciences
GILD
$162B
| $149M | 1.35% |
+2,909,860
| New | +$152M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $147M | 1.33% |
+651,131
| New | +$132M |
|
8
Capri Holdings
CPRI
$1.82B
| $141M | 1.27% |
+2,269,540
| New | +$133M |
|
|
9
Apple
AAPL
$4.95T
| $139M | 1.26% |
+9,833,656
| New | +$151M |
|
10
Walt Disney
DIS
$168B
| $127M | 1.15% |
+2,007,980
| New | +$127M |
|
11
Liberty Global Class A
LBTYA
$3.35B
| $125M | 1.13% |
+4,084,392
| New | +$125M |
|
12
Home Depot
HD
$335B
| $121M | 1.1% |
+1,564,240
| New | +$118M |
|
13
EOG Resources
EOG
$74.7B
| $120M | 1.09% |
+1,821,280
| New | +$117M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $112M | 1.02% |
+2,353,700
| New | +$108M |
|
15
Intercontinental Exchange
ICE
$84.1B
| $110M | 1% |
+3,094,200
| New | +$104M |
|
16
Goldman Sachs
GS
$309B
| $109M | 0.99% |
+721,900
| New | +$110M |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $107M | 0.96% |
+1,264,380
| New | +$131M |
|
18
Mastercard
MA
$487B
| $105M | 0.95% |
+1,831,700
| New | +$102M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $105M | 0.95% |
+2,296,230
| New | +$103M |
|
20
Crown Castle
CCI
$32.4B
| $104M | 0.94% |
+1,439,690
| New | +$106M |
|
21
Church & Dwight Co
CHD
$23.4B
| $104M | 0.94% |
+3,357,860
| New | +$105M |
|
22
Herc Holdings
HRI
$5.34B
| $102M | 0.93% |
+1,375,497
| New | +$101M |
|
23
Illumina
ILMN
$28.7B
| $101M | 0.92% |
+1,389,589
| New | +$88.9M |
|
24
Accenture
ACN
$94.3B
| $101M | 0.91% |
+1,403,730
| New | +$112M |
|
25
Las Vegas Sands
LVS
$31.6B
| $96.2M | 0.87% |
+1,816,860
| New | +$102M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
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.