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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
BABA icon
51
Alibaba
BABA
$303B
$39M 0.7%
375,655
+105,575
+39% +$10.8M
C icon
52
Citigroup
C
$226B
$37.5M 0.67%
692,520
+220,000
+47% +$11.7M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.7B
$37M 0.66%
90,307
-49,090
-35% -$19.3M
URI icon
54
United Rentals
URI
$72.2B
$37M 0.66%
363,120
-670,749
-65% -$71.9M
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37M 0.66%
356,134
-7,081
-2% -$729K
AVGO icon
56
Broadcom
AVGO
$2.01T
$36.9M 0.66%
3,664,200
-1,371,000
-27% -$12.2M
MSFT icon
57
Microsoft
MSFT
$3.69T
$36.6M 0.66%
787,290
-71,360
-8% -$3.35M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.9B
$33.6M 0.6%
205,360
-20,260
-9% -$3.36M
WDAY icon
59
Workday
WDAY
$41.3B
$33.3M 0.6%
407,865
+278,360
+215% +$24M
LAZ icon
60
Lazard
LAZ
$4.28B
$33.2M 0.59%
663,150
-50,990
-7% -$2.53M
VRSK icon
61
Verisk Analytics
VRSK
$24.1B
$32.9M 0.59%
512,940
-47,184
-8% -$2.94M
EQIX icon
62
Equinix
EQIX
$104B
$32.8M 0.59%
144,762
-21,246
-13% -$4.59M
PWR icon
63
Quanta Services
PWR
$102B
$32.7M 0.59%
1,152,030
-147,350
-11% -$4.63M
DFS
64
DELISTED
Discover Financial Services
DFS
$32.6M 0.58%
497,040
-49,145
-9% -$3.15M
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$32.2M 0.58%
+8,232
New +$34.2M
YELP icon
66
Yelp
YELP
$1.4B
$32.2M 0.58%
587,634
+42,650
+8% +$2.52M
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32.1M 0.57%
+177,720
New +$27.6M
CMI icon
68
Cummins
CMI
$88.3B
$31.8M 0.57%
220,390
-179,292
-45% -$25.4M
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$31.7M 0.57%
635,920
-139,380
-18% -$7.25M
SIG icon
70
Signet Jewelers
SIG
$3.74B
$31.3M 0.56%
237,970
+19,150
+9% +$2.32M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$31.1M 0.56%
741,700
-301,850
-29% -$11.8M
TRIP icon
72
TripAdvisor
TRIP
$1.27B
$30.8M 0.55%
412,570
-66,305
-14% -$5.17M
LRCX icon
73
Lam Research
LRCX
$388B
$30.6M 0.55%
3,852,500
+315,700
+9% +$2.45M
PANW icon
74
Palo Alto Networks
PANW
$290B
$29.9M 0.54%
1,465,860
-154,500
-10% -$2.85M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$29.6M 0.53%
+159,710
New +$29.6M
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.