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
+6.87%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$419M
Cap. Flow
-$706M
Cap. Flow %
-12.65%
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.8M
2
HD icon
Home Depot
HD
+$71.8M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
ULTA icon
Ulta Beauty
ULTA
+$50M
5
LYB icon
LyondellBasell Industries
LYB
+$44.6M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$110M
2
GILD icon
Gilead Sciences
GILD
+$78.4M
3
AGN
Allergan Inc
AGN
+$74.8M
4
URI icon
United Rentals
URI
+$71.9M
5
AMZN icon
Amazon
AMZN
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
226
DELISTED
JARDEN CORPORATION
JAH
– –
-1,150,502
Closed -$46.1M
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-178,187
Closed -$42.2M
MW
228
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-330,750
Closed -$15.6M
BDBD
229
DELISTED
BOULDER BRANDS INC
BDBD
– –
-767,370
Closed -$10.5M
PVA
230
DELISTED
PENN VIRGINIA CORP
PVA
– –
-763,620
Closed -$9.71M
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-333,560
Closed -$52.1M
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,774
Closed -$41.3M
HK
233
DELISTED
Halcon Resources Corporation
HK
– –
-14,403
Closed -$9.83M
6 7 8 9
10

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Rainier Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rainier Investment Management held 233 positions worth $5.58B, down 7% from $6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $706M in Q4 2014, closing 47 positions and reducing 98 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rainier Investment Management opened a new position in Shire pic worth $72M.

  • Rainier Investment Management's largest Q4 2014 buy was Shire pic: 338,595 shares worth $72M.
  • Rainier Investment Management added most to Ulta Beauty in Q4 2014, an estimated $50M increase.
  • Rainier Investment Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $74.8M.
  • Rainier Investment Management fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $110M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $5.58B portfolio in Q4 2014.
  • Rainier Investment Management opened 46 new positions and closed 47 in Q4 2014.
  • Rainier Investment Management's portfolio value fell 7% quarter-over-quarter to $5.58B.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.