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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
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$32.9M 0.55%
260,790
-4,980
-2% -$648K
FL
77
DELISTED
Foot Locker
FL
$32.9M 0.55%
590,630
+266,510
+82% +$14M
LVS icon
78
Las Vegas Sands
LVS
$29.9B
$32.1M 0.53%
515,346
+118,440
+30% +$8.14M
LKQ icon
79
LKQ Corp
LKQ
$6.19B
$28.6M 0.48%
1,075,400
-91,170
-8% -$2.45M
HAIN icon
80
Hain Celestial
HAIN
$53.5M
$28.5M 0.48%
557,300
-115,460
-17% -$5.37M
SLB icon
81
SLB Ltd
SLB
$76.5B
$28.4M 0.47%
279,060
-15,660
-5% -$1.71M
APH icon
82
Amphenol
APH
$210B
$27.1M 0.45%
2,173,440
-291,280
-12% -$3.65M
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
$26.5M 0.44%
885,820
+6,630
+0.8% +$195K
PANW icon
84
Palo Alto Networks
PANW
$293B
$26.5M 0.44%
1,620,360
-222,540
-12% -$3.19M
LRCX icon
85
Lam Research
LRCX
$383B
$26.4M 0.44%
3,536,800
-253,600
-7% -$1.81M
N
86
DELISTED
Netsuite Inc
N
$26.4M 0.44%
294,440
-1,000
-0.3% -$84.8K
EEFT icon
87
Euronet Worldwide
EEFT
$2.73B
$26.3M 0.44%
551,240
-147,500
-21% -$7.35M
WAB icon
88
Wabtec
WAB
$49.9B
$26.2M 0.44%
323,220
+44,560
+16% +$3.68M
STLD icon
89
Steel Dynamics
STLD
$37.5B
$26.1M 0.44%
+1,155,810
New +$25.3M
ALKS icon
90
Alkermes
ALKS
$8.11B
$26.1M 0.43%
607,800
-47,850
-7% -$2.14M
FTI icon
91
TechnipFMC
FTI
$27.3B
$26M 0.43%
643,697
-224,918
-26% -$9.93M
UNP icon
92
Union Pacific
UNP
$175B
$25.9M 0.43%
238,480
-19,190
-7% -$1.99M
CRI icon
93
Carter's
CRI
$1.48B
$25.4M 0.42%
+327,470
New +$25.3M
SIG icon
94
Signet Jewelers
SIG
$3.65B
$24.9M 0.42%
+218,820
New +$24.2M
UHS icon
95
Universal Health Services
UHS
$10.3B
$24.9M 0.41%
238,070
-149,740
-39% -$15.9M
LUV icon
96
Southwest Airlines
LUV
$23B
$24.8M 0.41%
732,980
+103,870
+17% +$3.17M
C icon
97
Citigroup
C
$224B
$24.5M 0.41%
472,520
+28,840
+7% +$1.45M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$24.3M 0.41%
+1,169,650
New +$26.6M
BABA icon
99
Alibaba
BABA
$304B
$24M 0.4%
+270,080
New +$24.3M
CBRE icon
100
CBRE Group
CBRE
$42.7B
$23.9M 0.4%
802,360
-78,490
-9% -$2.47M
2 3
4
5 6

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MH
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EI
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SMV
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GPW
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BIC
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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.