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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
+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
EL icon
26
Estee Lauder
EL
$31.5B
$56.5M 1.01%
741,570
+73,318
+11% +$5.42M
APC
27
DELISTED
Anadarko Petroleum
APC
$52.9M 0.95%
641,030
+149,745
+30% +$13M
VMW
28
DELISTED
VMware, Inc
VMW
$52.3M 0.94%
633,950
-57,848
-8% -$4.94M
CRM icon
29
Salesforce
CRM
$156B
$52.2M 0.94%
880,910
-71,734
-8% -$4.23M
YUM icon
30
Yum! Brands
YUM
$40.3B
$51.5M 0.92%
+983,103
New +$51.2M
MA icon
31
Mastercard
MA
$500B
$50.5M 0.9%
585,730
-26,135
-4% -$2.13M
HAR
32
DELISTED
Harman International Industries
HAR
$49.4M 0.88%
462,500
-81,190
-15% -$8.36M
COO icon
33
Cooper Companies
COO
$14.6B
$48.7M 0.87%
1,200,680
-432,600
-26% -$17.4M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$47.6M 0.85%
2,359,970
+1,190,320
+102% +$24M
MHK icon
35
Mohawk Industries
MHK
$9.25B
$47.5M 0.85%
305,500
-102,590
-25% -$14.7M
DAL icon
36
Delta Air Lines
DAL
$61B
$46.2M 0.83%
+938,240
New +$39.5M
VFC icon
37
VF Corp
VFC
$5.99B
$45.9M 0.82%
+650,390
New +$43M
MNST icon
38
Monster Beverage
MNST
$92.1B
$45.8M 0.82%
2,533,734
-628,860
-20% -$10.8M
NKE icon
39
Nike
NKE
$61.6B
$45.7M 0.82%
951,320
-138,100
-13% -$6.48M
ENDP
40
DELISTED
Endo International plc
ENDP
$44.8M 0.8%
620,590
+128,630
+26% +$8.81M
COST icon
41
Costco
COST
$420B
$44.7M 0.8%
315,579
-29,050
-8% -$3.95M
MD icon
42
Pediatrix Medical
MD
$2.03B
$44.1M 0.79%
666,550
+258,370
+63% +$15.8M
DG icon
43
Dollar General
DG
$28.1B
$42M 0.75%
+594,570
New +$38.7M
NOW icon
44
ServiceNow
NOW
$122B
$41.7M 0.75%
3,074,450
+119,850
+4% +$1.53M
LUV icon
45
Southwest Airlines
LUV
$23.8B
$41.3M 0.74%
975,050
+242,070
+33% +$9.04M
LYB icon
46
LyondellBasell Industries
LYB
$19.7B
$40.9M 0.73%
+514,777
New +$44.6M
CDP icon
47
COPT Defense Properties
CDP
$4.29B
$40.8M 0.73%
1,436,930
-67,970
-5% -$1.87M
EXP icon
48
Eagle Materials
EXP
$6.63B
$40.4M 0.72%
531,640
+33,370
+7% +$2.82M
SBNY
49
DELISTED
Signature Bank
SBNY
$39.4M 0.71%
312,800
-32,810
-9% -$3.92M
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$39.3M 0.7%
2,970,970
-528,510
-15% -$6.66M
1
2
3 4 5

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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.