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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
(-23%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
39
Reduced
118
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$63M |
| 2 |
VMW
VMware, Inc
VMW
|
+$59.2M |
| 3 |
McKesson
MCK
|
+$50.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$34.7M |
| 5 |
COPT Defense Properties
CDP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$92M |
| 2 |
Apple
AAPL
|
+$91.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$86M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $155M | 2.39% |
6,654,188
-4,292,132
| -39% | -$91.3M |
|
2
United Rentals
URI
$70.2B
| $121M | 1.86% |
1,150,589
-322,251
| -22% | -$31.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $106M | 1.64% |
3,647,587
-3,168,867
| -46% | -$86M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $106M | 1.63% |
1,581,296
-1,002,362
| -39% | -$66.7M |
|
5
Fortune Brands Innovations
FBIN
$6.14B
| $99.4M | 1.53% |
2,912,979
-774,545
| -21% | -$26.6M |
|
6
Affiliated Managers Group
AMG
$9.61B
| $98.3M | 1.52% |
478,432
-59,518
| -11% | -$11.5M |
|
7
Perrigo
PRGO
$1.4B
| $91.4M | 1.41% |
627,070
+160,810
| +34% | +$22.8M |
|
8
Visa
V
$689B
| $88.2M | 1.36% |
1,673,464
-925,232
| -36% | -$48.4M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $82.8M | 1.28% |
2,355,791
-1,252,679
| -35% | -$43.7M |
|
10
Chord Energy
CHRD
$7.42B
| $77.6M | 1.2% |
1,389,340
-246,290
| -15% | -$11.9M |
|
11
Booking.com
BKNG
$145B
| $77.2M | 1.19% |
1,604,050
-254,925
| -14% | -$12.2M |
|
12
Morgan Stanley
MS
$337B
| $76.7M | 1.18% |
2,372,089
-1,475,111
| -38% | -$45.5M |
|
13
Monster Beverage
MNST
$93.2B
| $76.5M | 1.18% |
6,464,154
-683,406
| -10% | -$7.79M |
|
14
Sherwin-Williams
SHW
$80.7B
| $72.1M | 1.11% |
1,045,089
-558,831
| -35% | -$37.3M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $71.6M | 1.11% |
1,155,779
-798,811
| -41% | -$46.7M |
|
16
Corpay
CPAY
$24.8B
| $70.7M | 1.09% |
536,092
-198,788
| -27% | -$24.3M |
|
17
Mastercard
MA
$487B
| $69.5M | 1.07% |
945,968
-434,162
| -31% | -$32.3M |
|
18
NXP Semiconductors
NXPI
$67.6B
| $68.9M | 1.06% |
1,041,570
-483,930
| -32% | -$29.6M |
|
19
EOG Resources
EOG
$74.7B
| $68.9M | 1.06% |
589,521
-521,259
| -47% | -$54.8M |
|
20
Walt Disney
DIS
$168B
| $68.6M | 1.06% |
799,748
-507,822
| -39% | -$41.5M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $68.1M | 1.05% |
1,012,165
-915,835
| -48% | -$56.3M |
|
22
Amazon
AMZN
$2.49T
| $65.6M | 1.01% |
4,040,220
-3,178,700
| -44% | -$50.3M |
|
|
23
Cummins
CMI
$91.3B
| $64.3M | 0.99% |
+416,649
| New | +$63M |
|
24
Eaton
ETN
$155B
| $64.3M | 0.99% |
832,790
-395,250
| -32% | -$29.3M |
|
25
Gilead Sciences
GILD
$162B
| $63.5M | 0.98% |
765,636
-764,034
| -50% | -$59.5M |
|
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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.