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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
+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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.6B
| $70.7M | 2.24% |
720,170
-474,660
| -40% | -$48.7M |
|
|
2
Apple
AAPL
$4.95T
| $56.1M | 1.78% |
1,788,788
-2,091,920
| -54% | -$66.9M |
|
3
Mohawk Industries
MHK
$7.05B
| $51M | 1.62% |
267,310
-48,100
| -15% | -$8.9M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $47.9M | 1.52% |
402,984
+72,064
| +22% | +$9.28M |
|
5
Tyson Foods
TSN
$21.4B
| $47.8M | 1.52% |
1,122,340
-335,640
| -23% | -$13.8M |
|
6
CBRE Group
CBRE
$42.1B
| $42.4M | 1.34% |
1,145,340
-7,870
| -0.7% | -$299K |
|
7
Lazard
LAZ
$4.23B
| $42.3M | 1.34% |
751,580
-84,030
| -10% | -$4.67M |
|
8
Pediatrix Medical
MD
$2.15B
| $41.7M | 1.32% |
562,060
-123,230
| -18% | -$8.87M |
|
9
Affiliated Managers Group
AMG
$9.61B
| $37.6M | 1.19% |
172,112
-153,540
| -47% | -$34.1M |
|
10
Walt Disney
DIS
$168B
| $37M | 1.17% |
324,268
-379,560
| -54% | -$41.7M |
|
11
Sherwin-Williams
SHW
$80.7B
| $36.8M | 1.17% |
401,562
-323,730
| -45% | -$30.7M |
|
12
Ulta Beauty
ULTA
$20.7B
| $36.2M | 1.15% |
234,180
-198,380
| -46% | -$30.5M |
|
13
Fortinet
FTNT
$112B
| $35.9M | 1.14% |
4,346,600
-708,200
| -14% | -$5.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $35.9M | 1.14% |
118,192
-100,580
| -46% | -$30M |
|
15
Visa
V
$689B
| $35.5M | 1.12% |
528,028
-619,324
| -54% | -$42M |
|
16
Jones Lang LaSalle
JLL
$15.5B
| $35.5M | 1.12% |
207,335
+21,135
| +11% | +$3.57M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $34.2M | 1.08% |
637,800
+47,240
| +8% | +$2.67M |
|
18
Southwest Airlines
LUV
$22.2B
| $33.4M | 1.06% |
1,010,820
-361,840
| -26% | -$14.2M |
|
19
Home Depot
HD
$335B
| $31.6M | 1% |
284,210
-293,260
| -51% | -$32.8M |
|
20
Cooper Companies
COO
$13.7B
| $31.5M | 1% |
709,000
-434,960
| -38% | -$19.6M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $31M | 0.98% |
542,960
+10,480
| +2% | +$646K |
|
22
Palo Alto Networks
PANW
$259B
| $30.7M | 0.97% |
1,055,430
-396,240
| -27% | -$10.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $30.7M | 0.97% |
1,135,240
-1,604,261
| -59% | -$43M |
|
24
Devon Energy
DVN
$49.8B
| $30.2M | 0.96% |
507,190
+256,570
| +102% | +$16.6M |
|
25
Corpay
CPAY
$24.8B
| $29.4M | 0.93% |
188,710
-44,880
| -19% | -$7.04M |
|
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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.