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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
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$40.8M 0.68%
3,499,480
+166,210
+5% +$1.96M
RL icon
52
Ralph Lauren
RL
$23.6B
$40.5M 0.67%
245,729
-146,874
-37% -$24.2M
MSFT icon
53
Microsoft
MSFT
$3.71T
$39.8M 0.66%
+858,650
New +$38.3M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$39.7M 0.66%
1,043,550
+223,780
+27% +$8.64M
KSU
55
DELISTED
Kansas City Southern
KSU
$38.8M 0.65%
320,093
+184,185
+136% +$21M
SBNY
56
DELISTED
Signature Bank
SBNY
$38.7M 0.65%
345,610
+28,470
+9% +$3.35M
CDP icon
57
COPT Defense Properties
CDP
$4.22B
$38.7M 0.64%
1,504,900
+70,890
+5% +$1.98M
GS icon
58
Goldman Sachs
GS
$301B
$38.6M 0.64%
210,391
-6,700
-3% -$1.18M
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$38.3M 0.64%
775,300
-104,680
-12% -$4.45M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$38.1M 0.63%
183,354
-73,363
-29% -$14.7M
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.7M 0.63%
363,215
+67,585
+23% +$7.17M
YELP icon
62
Yelp
YELP
$1.38B
$37.2M 0.62%
544,984
-119,005
-18% -$8.87M
AWK icon
63
American Water Works
AWK
$26.8B
$36.9M 0.61%
764,750
-266,950
-26% -$13M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$36.2M 0.6%
225,620
+48,160
+27% +$7.4M
LAZ icon
65
Lazard
LAZ
$4.22B
$36.2M 0.6%
714,140
-117,250
-14% -$6.14M
NBR icon
66
Nabors Industries
NBR
$1.23B
$35.8M 0.6%
31,439
+7,376
+31% +$9.81M
JPM icon
67
JPMorgan Chase
JPM
$947B
$35.3M 0.59%
585,615
-33,680
-5% -$1.97M
EQIX icon
68
Equinix
EQIX
$104B
$35.3M 0.59%
166,008
-6,350
-4% -$1.36M
DFS
69
DELISTED
Discover Financial Services
DFS
$35.2M 0.59%
546,185
-609,594
-53% -$38.2M
KEX icon
70
Kirby Corp
KEX
$7.11B
$35.2M 0.59%
298,300
-92,180
-24% -$11M
NOW icon
71
ServiceNow
NOW
$121B
$34.7M 0.58%
+2,954,600
New +$34.9M
VRSK icon
72
Verisk Analytics
VRSK
$24.7B
$34.1M 0.57%
560,124
-18,950
-3% -$1.18M
CUBE icon
73
CubeSmart
CUBE
$9.42B
$33.7M 0.56%
1,872,450
+111,320
+6% +$2.06M
ENDP
74
DELISTED
Endo International plc
ENDP
$33.6M 0.56%
+491,960
New +$32.4M
YHOO
75
DELISTED
Yahoo Inc
YHOO
$33.4M 0.56%
819,941
-1,535,850
-65% -$57.6M
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.