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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
PANW icon
51
Palo Alto Networks
PANW
$298B
$35.3M 0.71%
1,451,670
-14,190
-1% -$318K
FTNT icon
52
Fortinet
FTNT
$118B
$35.3M 0.71%
5,054,800
+236,350
+5% +$1.54M
CPAY icon
53
Corpay
CPAY
$26.1B
$35.3M 0.71%
233,590
-174,810
-43% -$25.9M
COST icon
54
Costco
COST
$419B
$35.2M 0.71%
232,542
-83,037
-26% -$12.2M
AKRX
55
DELISTED
Akorn Inc
AKRX
$35.1M 0.7%
738,970
-10,990
-1% -$499K
EL icon
56
Estee Lauder
EL
$31.6B
$35M 0.7%
421,010
-320,560
-43% -$25.2M
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$34.4M 0.69%
532,480
-103,440
-16% -$5.93M
STZ icon
58
Constellation Brands
STZ
$23.1B
$33.8M 0.68%
291,170
+238,990
+458% +$26.9M
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33.6M 0.67%
292,470
-63,664
-18% -$6.92M
DAL icon
60
Delta Air Lines
DAL
$60.1B
$33.5M 0.67%
745,970
-192,270
-20% -$8.92M
AVGO icon
61
Broadcom
AVGO
$2.03T
$33.1M 0.66%
2,606,800
-1,057,400
-29% -$12.1M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.18B
$32.8M 0.66%
807,218
-1,524,510
-65% -$59.3M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$31.9M 0.64%
+590,560
New +$28.6M
JLL icon
64
Jones Lang LaSalle
JLL
$17.1B
$31.7M 0.64%
186,200
+11,570
+7% +$1.83M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.6B
$31.1M 0.62%
180,070
-25,290
-12% -$4.34M
BC icon
66
Brunswick
BC
$5.34B
$31.1M 0.62%
604,030
+198,490
+49% +$10.5M
MSFT icon
67
Microsoft
MSFT
$3.74T
$31M 0.62%
763,260
-24,030
-3% -$1.05M
EQIX icon
68
Equinix
EQIX
$104B
$30.4M 0.61%
130,596
-14,166
-10% -$3.21M
SIG icon
69
Signet Jewelers
SIG
$3.68B
$30.3M 0.61%
218,370
-19,600
-8% -$2.43M
MAR icon
70
Marriott International
MAR
$93.2B
$30.1M 0.6%
374,390
-360,420
-49% -$28.7M
SEIC icon
71
SEI Investments
SEIC
$12.6B
$29.7M 0.59%
673,230
+81,170
+14% +$3.41M
YELP icon
72
Yelp
YELP
$1.52B
$29M 0.58%
612,719
+25,085
+4% +$1.24M
LRCX icon
73
Lam Research
LRCX
$386B
$28.6M 0.57%
4,070,400
+217,900
+6% +$1.72M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$28.6M 0.57%
1,000,790
+139,890
+16% +$3.57M
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28.2M 0.56%
155,440
-22,280
-13% -$4.13M
1 2
3
4 5

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EI
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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.