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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
+4.44%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$421M
(-46%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-88.9%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
157
New
4
Increased
2
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$6.99M |
| 2 |
Papa John's
PZZA
|
+$3.21M |
| 3 |
HubSpot
HUBS
|
+$3.12M |
| 4 |
Signet Jewelers
SIG
|
+$2.65M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$9.68M |
| 2 |
Equinix
EQIX
|
+$7.98M |
| 3 |
Universal Health Services
UHS
|
+$7.69M |
| 4 |
East-West Bancorp
EWBC
|
+$7.65M |
| 5 |
A.O. Smith
AOS
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A.O. Smith
AOS
$8.11B
| $9.09M | 1.81% |
161,390
-139,420
| -46% | -$7.53M |
|
|
2
Equinix
EQIX
$101B
| $8.72M | 1.74% |
20,330
-18,820
| -48% | -$7.98M |
|
|
3
Elbit Systems
ESLT
$34.7B
| $8.71M | 1.73% |
70,410
+58,010
| +468% | +$6.99M |
|
4
Teleflex
TFX
$5.96B
| $8.13M | 1.62% |
39,120
-32,650
| -45% | -$6.55M |
|
5
Mohawk Industries
MHK
$6.8B
| $8.07M | 1.6% |
33,390
-29,710
| -47% | -$7.01M |
|
6
Raymond James Financial
RJF
$32.8B
| $8.04M | 1.6% |
150,240
-71,700
| -32% | -$3.61M |
|
7
Western Alliance Bancorporation
WAL
$8.99B
| $7.65M | 1.52% |
155,460
-142,330
| -48% | -$6.77M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $7.46M | 1.48% |
127,990
-113,270
| -47% | -$6.48M |
|
9
Oshkosh
OSK
$8.96B
| $7.4M | 1.47% |
107,450
-63,510
| -37% | -$4.28M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $7.34M | 1.46% |
95,410
-82,010
| -46% | -$6.13M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $7.24M | 1.44% |
121,880
-101,120
| -45% | -$6.04M |
|
12
Insulet
PODD
$11.4B
| $7.22M | 1.44% |
140,690
-81,780
| -37% | -$3.55M |
|
13
Vulcan Materials
VMC
$37.4B
| $7.17M | 1.43% |
56,580
-48,690
| -46% | -$6.11M |
|
14
Quanta Services
PWR
$94.3B
| $6.98M | 1.39% |
212,100
-43,510
| -17% | -$1.45M |
|
15
Tetra Tech
TTEK
$8.2B
| $6.71M | 1.33% |
732,950
-542,650
| -43% | -$4.83M |
|
16
Middleby
MIDD
$6.02B
| $6.64M | 1.32% |
54,680
-48,120
| -47% | -$6.36M |
|
17
Axalta
AXTA
$6.92B
| $6.6M | 1.31% |
205,930
-164,530
| -44% | -$5.25M |
|
18
RingCentral
RNG
$3.47B
| $6.59M | 1.31% |
180,340
-107,700
| -37% | -$3.56M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.26M | 1.25% |
62,580
-51,350
| -45% | -$4.85M |
|
20
Progressive
PGR
$121B
| $6.09M | 1.21% |
138,130
-154,180
| -53% | -$6.4M |
|
21
American Water Works
AWK
$26.4B
| $6.03M | 1.2% |
77,360
-61,480
| -44% | -$4.83M |
|
22
Evercore
EVR
$13.2B
| $6.01M | 1.2% |
85,240
-17,440
| -17% | -$1.27M |
|
23
Norwegian Cruise Line
NCLH
$8.93B
| $5.82M | 1.16% |
107,260
-52,060
| -33% | -$2.69M |
|
24
Mercury Systems
MRCY
$5.77B
| $5.63M | 1.12% |
133,850
-52,690
| -28% | -$2.07M |
|
25
CoStar Group
CSGP
$12.2B
| $5.31M | 1.06% |
201,400
-307,200
| -60% | -$7.47M |
|
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Rainier Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Rainier Investment Management held 157 positions worth $503M, down 46% from $924M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rainier Investment Management withdrew a net $447M in Q2 2017, closing 14 positions and reducing 136 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Rainier Investment Management opened a new position in Papa John's worth $2.91M.
- Rainier Investment Management's largest Q2 2017 buy was Papa John's: 40,600 shares worth $2.91M.
- Rainier Investment Management added most to Elbit Systems in Q2 2017, an estimated $6.99M increase.
- Rainier Investment Management's biggest Q2 2017 reduction was Equinix, cutting an estimated $7.98M.
- Rainier Investment Management fully exited Snyders-Lance, Inc. in Q2 2017, selling an estimated $9.68M.
- Rainier Investment Management's ten largest holdings make up 16% of its $503M portfolio in Q2 2017.
- Rainier Investment Management opened 4 new positions and closed 14 in Q2 2017.
- Rainier Investment Management's portfolio value fell 46% quarter-over-quarter to $503M.
Based on Rainier Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.