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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
+7.68%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$590M
Cap. Flow
-$910M
Cap. Flow %
-18.22%
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
54
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.6M
2
TTC icon
Toro Company
TTC
+$34.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$28.6M
4
STZ icon
Constellation Brands
STZ
+$26.9M
5
BDC icon
Belden
BDC
+$25.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$80.7M
2
ABBV icon
AbbVie
ABBV
+$79.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$59.3M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$46.4M 0.93%
428,710
-89,840
-17% -$10.5M
VFC icon
27
VF Corp
VFC
$5.8B
$45.8M 0.92%
646,301
-4,089
-0.6% -$283K
CDP icon
28
COPT Defense Properties
CDP
$4.22B
$45.6M 0.91%
1,551,750
+114,820
+8% +$3.39M
CBRE icon
29
CBRE Group
CBRE
$42.7B
$44.6M 0.89%
1,153,210
+558,880
+94% +$19.3M
CVS icon
30
CVS Health
CVS
$123B
$44.5M 0.89%
+430,710
New +$43.6M
HAR
31
DELISTED
Harman International Industries
HAR
$44.2M 0.89%
330,920
-131,580
-28% -$16.4M
LAZ icon
32
Lazard
LAZ
$4.22B
$43.9M 0.88%
835,610
+172,460
+26% +$8.5M
URI icon
33
United Rentals
URI
$72.4B
$43.4M 0.87%
476,300
+113,180
+31% +$10.2M
ENDP
34
DELISTED
Endo International plc
ENDP
$43M 0.86%
478,970
-141,620
-23% -$11.8M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$41.9M 0.84%
1,078,550
+348,940
+48% +$14.1M
CELG
36
DELISTED
Celgene Corp
CELG
$41.1M 0.82%
356,640
-225,860
-39% -$27M
APC
37
DELISTED
Anadarko Petroleum
APC
$40.6M 0.81%
490,100
-150,930
-24% -$12.4M
SBNY
38
DELISTED
Signature Bank
SBNY
$40.2M 0.81%
310,560
-2,240
-0.7% -$278K
BIIB icon
39
Biogen
BIIB
$30.5B
$39.7M 0.8%
94,030
-76,950
-45% -$30.3M
CRM icon
40
Salesforce
CRM
$153B
$39.2M 0.79%
586,690
-294,220
-33% -$18.2M
DFS
41
DELISTED
Discover Financial Services
DFS
$38.9M 0.78%
690,080
+193,040
+39% +$11.4M
MA icon
42
Mastercard
MA
$505B
$38.8M 0.78%
449,020
-136,710
-23% -$11.9M
C icon
43
Citigroup
C
$224B
$38.7M 0.77%
750,720
+58,200
+8% +$2.96M
NKE icon
44
Nike
NKE
$62.3B
$38.5M 0.77%
767,400
-183,920
-19% -$8.79M
FDX icon
45
FedEx
FDX
$74.7B
$38.3M 0.77%
231,560
+64,610
+39% +$11.2M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$37.7M 0.75%
217,345
+57,635
+36% +$10.4M
BKNG icon
47
Booking.com
BKNG
$156B
$37.4M 0.75%
803,050
-583,425
-42% -$26.1M
LII icon
48
Lennox International
LII
$15.1B
$37.3M 0.75%
333,840
+96,720
+41% +$9.97M
TTC icon
49
Toro Company
TTC
$9.35B
$36.7M 0.73%
+1,045,520
New +$34.6M
PWR icon
50
Quanta Services
PWR
$100B
$35.8M 0.72%
1,256,300
+104,270
+9% +$2.92M
1
2
3 4 5

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Rainier Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rainier Investment Management held 219 positions worth $4.99B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rainier Investment Management withdrew a net $910M in Q1 2015, closing 38 positions and reducing 94 holdings. Its most notable exit was Morgan Stanley, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rainier Investment Management opened a new position in CVS Health worth $44.5M.

  • Rainier Investment Management's largest Q1 2015 buy was CVS Health: 430,710 shares worth $44.5M.
  • Rainier Investment Management added most to Constellation Brands in Q1 2015, an estimated $26.9M increase.
  • Rainier Investment Management's biggest Q1 2015 reduction was Fortune Brands Innovations, cutting an estimated $59.3M.
  • Rainier Investment Management fully exited Morgan Stanley in Q1 2015, selling an estimated $80.7M.
  • Rainier Investment Management's ten largest holdings make up 16% of its $4.99B portfolio in Q1 2015.
  • Rainier Investment Management opened 33 new positions and closed 38 in Q1 2015.
  • Rainier Investment Management's portfolio value fell 11% quarter-over-quarter to $4.99B.

Based on Rainier Investment Management's 13F filing for Q1 2015, filed 15 May 2015.