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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
+1.7%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$479M
Cap. Flow
-$491M
Cap. Flow %
-8.18%
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.3M
2
AGN
Allergan plc
AGN
+$57.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$45.2M
4
NKE icon
Nike
NKE
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$38.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.3M
2
SM icon
SM Energy
SM
+$60M
3
YHOO
Yahoo Inc
YHOO
+$57.6M
4
ICE icon
Intercontinental Exchange
ICE
+$47.9M
5
PRGO icon
Perrigo
PRGO
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$56.7M 0.94%
1,533,094
+139,115
+10% +$5.16M
MHK icon
27
Mohawk Industries
MHK
$9.01B
$55M 0.92%
408,090
-45,240
-10% -$6.22M
CRM icon
28
Salesforce
CRM
$152B
$54.8M 0.91%
952,644
-92,948
-9% -$5.23M
HAR
29
DELISTED
Harman International Industries
HAR
$53.3M 0.89%
543,690
-34,180
-6% -$3.81M
CMI icon
30
Cummins
CMI
$89.5B
$52.7M 0.88%
399,682
-16,967
-4% -$2.45M
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52.1M 0.87%
333,560
+30,070
+10% +$4.36M
MAR icon
32
Marriott International
MAR
$90.4B
$51.4M 0.86%
735,640
+339,720
+86% +$23M
EXP icon
33
Eagle Materials
EXP
$6.59B
$50.7M 0.85%
498,270
-56,390
-10% -$5.47M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.2B
$50.3M 0.84%
139,397
-4,556
-3% -$1.53M
EL icon
35
Estee Lauder
EL
$30.6B
$49.9M 0.83%
668,252
-20,170
-3% -$1.52M
APC
36
DELISTED
Anadarko Petroleum
APC
$49.8M 0.83%
491,285
+150,900
+44% +$16.3M
NKE icon
37
Nike
NKE
$63.3B
$48.6M 0.81%
+1,089,420
New +$43.2M
MNST icon
38
Monster Beverage
MNST
$91.5B
$48.3M 0.81%
3,162,594
-3,301,560
-51% -$43.3M
HAL icon
39
Halliburton
HAL
$26.6B
$48.3M 0.8%
748,336
-24,220
-3% -$1.66M
PWR icon
40
Quanta Services
PWR
$102B
$47.2M 0.79%
1,299,380
-76,170
-6% -$2.71M
PRGO icon
41
Perrigo
PRGO
$1.48B
$46.1M 0.77%
307,270
-319,800
-51% -$47.7M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$46.1M 0.77%
1,150,501
-45,045
-4% -$1.76M
TSN icon
43
Tyson Foods
TSN
$21B
$45.7M 0.76%
1,160,860
+362,210
+45% +$13.9M
MA icon
44
Mastercard
MA
$500B
$45.2M 0.75%
611,865
-334,103
-35% -$25.4M
KATE
45
DELISTED
Kate Spade & Company
KATE
$44.3M 0.74%
1,688,418
+340,290
+25% +$11.7M
AVGO icon
46
Broadcom
AVGO
$1.99T
$43.8M 0.73%
5,035,200
-374,200
-7% -$2.92M
TRIP icon
47
TripAdvisor
TRIP
$1.69B
$43.8M 0.73%
478,875
+286,365
+149% +$28.4M
COST icon
48
Costco
COST
$423B
$43.2M 0.72%
344,629
-11,200
-3% -$1.35M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.2M 0.7%
178,187
-69,001
-28% -$16.8M
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$41.3M 0.69%
+1,774
New +$45.2M
1
2
3 4 5

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Rainier Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rainier Investment Management held 229 positions worth $6B, down 7.4% from $6.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $491M in Q3 2014, closing 42 positions and reducing 96 holdings. Its most notable exit was Liberty Global Class C, an estimated $63.3M position sold in full.

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

Against the trend, Rainier Investment Management opened a new position in AbbVie worth $79.4M.

  • Rainier Investment Management's largest Q3 2014 buy was AbbVie: 1,374,593 shares worth $79.4M.
  • Rainier Investment Management added most to TripAdvisor in Q3 2014, an estimated $28.4M increase.
  • Rainier Investment Management's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $57.6M.
  • Rainier Investment Management fully exited Liberty Global Class C in Q3 2014, selling an estimated $63.3M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $6B portfolio in Q3 2014.
  • Rainier Investment Management opened 41 new positions and closed 42 in Q3 2014.
  • Rainier Investment Management's portfolio value fell 7.4% quarter-over-quarter to $6B.

Based on Rainier Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.