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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
FTNT icon
76
Fortinet
FTNT
$117B
$29.5M 0.53%
4,818,450
+408,850
+9% +$2.2M
LHO
77
DELISTED
LaSalle Hotel Properties
LHO
$29.5M 0.53%
+729,610
New +$28M
JPM icon
78
JPMorgan Chase
JPM
$947B
$29M 0.52%
464,065
-121,550
-21% -$7.31M
FDX icon
79
FedEx
FDX
$74.8B
$29M 0.52%
+166,950
New +$28.2M
CSGP icon
80
CoStar Group
CSGP
$12B
$28.6M 0.51%
1,559,300
+317,500
+26% +$5.13M
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$27.3M 0.49%
817,780
-68,040
-8% -$2.13M
NBR icon
82
Nabors Industries
NBR
$1.23B
$27.2M 0.49%
41,907
+10,468
+33% +$8.28M
AKRX
83
DELISTED
Akorn Inc
AKRX
$27.1M 0.49%
749,960
+106,170
+16% +$4.1M
LEN icon
84
Lennar Class A
LEN
$20.4B
$27M 0.48%
632,637
-900,457
-59% -$37.3M
JLL icon
85
Jones Lang LaSalle
JLL
$16.7B
$26.2M 0.47%
174,630
-86,160
-33% -$11.9M
WCN
86
Waste Connections
WCN
$41.9B
$25.7M 0.46%
875,115
+141,420
+19% +$4.45M
LEG icon
87
Leggett & Platt
LEG
$1.35B
$25.3M 0.45%
+593,720
New +$23.4M
AWK icon
88
American Water Works
AWK
$26.8B
$25.2M 0.45%
473,170
-291,580
-38% -$15.1M
KEX icon
89
Kirby Corp
KEX
$7.13B
$24.7M 0.44%
305,800
+7,500
+3% +$743K
PRGO icon
90
Perrigo
PRGO
$1.73B
$24.4M 0.44%
145,830
-161,440
-53% -$25.2M
OSK icon
91
Oshkosh
OSK
$9.49B
$24.4M 0.44%
+500,800
New +$22.8M
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24.3M 0.43%
+468,790
New +$22M
CRI icon
93
Carter's
CRI
$1.49B
$23.7M 0.42%
271,640
-55,830
-17% -$4.51M
SEIC icon
94
SEI Investments
SEIC
$12.5B
$23.7M 0.42%
592,060
+10,730
+2% +$411K
CUBE icon
95
CubeSmart
CUBE
$9.45B
$23.3M 0.42%
1,057,090
-815,360
-44% -$16.9M
EEFT icon
96
Euronet Worldwide
EEFT
$2.74B
$23.1M 0.41%
420,510
-130,730
-24% -$6.97M
RJF icon
97
Raymond James Financial
RJF
$34.4B
$23M 0.41%
602,070
-8,460
-1% -$310K
HAIN icon
98
Hain Celestial
HAIN
$54.5M
$22.6M 0.4%
387,420
-169,880
-30% -$9.19M
LII icon
99
Lennox International
LII
$15.3B
$22.5M 0.4%
+237,120
New +$21.1M
MTX icon
100
Minerals Technologies
MTX
$2.37B
$22.3M 0.4%
321,210
+113,620
+55% +$7.9M
2 3
4
5 6

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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.