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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
(-7.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
209
New
26
Increased
50
Reduced
93
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$18.9M |
| 2 |
Newell Brands
NWL
|
+$18.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$16.3M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Owens Corning
OC
|
+$21.6M |
| 3 |
CVS Health
CVS
|
+$18.8M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$36.9B
| $67.8M | 3.28% |
563,430
-95,910
| -15% | -$10.9M |
|
2
Mohawk Industries
MHK
$7.05B
| $51.8M | 2.5% |
272,940
-38,300
| -12% | -$7.45M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $41M | 1.98% |
927,950
+423,730
| +84% | +$16.3M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.1M | 1.6% |
277,740
+86,610
| +45% | +$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.9M | 1.49% |
877,760
-64,500
| -7% | -$2.37M |
|
6
Equinix
EQIX
$103B
| $29.9M | 1.44% |
77,040
-20,020
| -21% | -$6.99M |
|
7
CBRE Group
CBRE
$42.1B
| $29.3M | 1.41% |
1,105,850
-116,100
| -10% | -$3.4M |
|
8
Pediatrix Medical
MD
$2.15B
| $27.8M | 1.34% |
383,880
+88,450
| +30% | +$6.08M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.7M | 1.29% |
765,560
-74,870
| -9% | -$2.55M |
|
10
Casey's General Stores
CASY
$31.6B
| $25.5M | 1.23% |
193,620
-41,460
| -18% | -$4.82M |
|
11
Southwest Airlines
LUV
$22.2B
| $24.3M | 1.17% |
620,130
-690
| -0.1% | -$29.5K |
|
12
Visa
V
$689B
| $23M | 1.11% |
309,794
-22,948
| -7% | -$1.8M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $22.8M | 1.1% |
199,365
-51,570
| -21% | -$5.94M |
|
14
Tapestry
TPR
$29.8B
| $22.7M | 1.1% |
557,100
+326,540
| +142% | +$12.9M |
|
15
Boston Scientific
BSX
$67.6B
| $22.2M | 1.07% |
949,120
-62,340
| -6% | -$1.35M |
|
16
Home Depot
HD
$335B
| $21.7M | 1.05% |
169,970
+610
| +0.4% | +$80.7K |
|
17
A.O. Smith
AOS
$8.61B
| $21.7M | 1.05% |
492,000
-130,840
| -21% | -$5.28M |
|
18
Prologis
PLD
$137B
| $21.3M | 1.03% |
435,080
-3,130
| -0.7% | -$147K |
|
19
Snap-on
SNA
$21.1B
| $20.5M | 0.99% |
130,160
+28,560
| +28% | +$4.53M |
|
20
Acuity Brands
AYI
$10.1B
| $20.1M | 0.97% |
81,260
+1,870
| +2% | +$467K |
|
21
Intercontinental Exchange
ICE
$84.1B
| $20.1M | 0.97% |
392,600
-90,100
| -19% | -$4.55M |
|
22
Palo Alto Networks
PANW
$259B
| $20M | 0.97% |
978,690
+126,000
| +15% | +$2.92M |
|
23
CoStar Group
CSGP
$11.9B
| $19.9M | 0.96% |
911,900
+74,400
| +9% | +$1.47M |
|
24
Tyler Technologies
TYL
$13B
| $19.9M | 0.96% |
119,370
-34,430
| -22% | -$5.08M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.8M | 0.95% |
85,502
+27,090
| +46% | +$6.25M |
|
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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.