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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
VRSK icon
76
Verisk Analytics
VRSK
$25B
$28.2M 0.56%
394,430
-118,510
-23% -$8M
FL
77
DELISTED
Foot Locker
FL
$28.1M 0.56%
445,600
+65,620
+17% +$3.72M
WDAY icon
78
Workday
WDAY
$44.4B
$28M 0.56%
332,005
-75,860
-19% -$6.41M
BDC icon
79
Belden
BDC
$5.19B
$27.8M 0.56%
+297,570
New +$25.6M
RJF icon
80
Raymond James Financial
RJF
$34B
$27.7M 0.55%
730,755
+128,685
+21% +$4.81M
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$27.2M 0.55%
774,750
-43,030
-5% -$1.45M
MTX icon
82
Minerals Technologies
MTX
$2.34B
$27.1M 0.54%
371,370
+50,160
+16% +$3.4M
NOW icon
83
ServiceNow
NOW
$129B
$26.4M 0.53%
1,673,600
-1,400,850
-46% -$20.6M
EEFT icon
84
Euronet Worldwide
EEFT
$2.7B
$25.3M 0.51%
430,500
+9,990
+2% +$529K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$24.6M 0.49%
1,894,500
+1,377,500
+266% +$18.8M
AL
86
DELISTED
Air Lease Corp
AL
$24.1M 0.48%
637,650
+28,720
+5% +$1.06M
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.8M 0.48%
+230,580
New +$22.6M
AMT icon
88
American Tower
AMT
$80.4B
$23.6M 0.47%
+250,910
New +$24.4M
CME icon
89
CME Group
CME
$94.8B
$23M 0.46%
+242,410
New +$22.5M
OSK icon
90
Oshkosh
OSK
$9.59B
$22.7M 0.46%
465,710
-35,090
-7% -$1.6M
UHS icon
91
Universal Health Services
UHS
$10.5B
$22.4M 0.45%
190,430
-4,510
-2% -$499K
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$22M 0.44%
+601,950
New +$22.2M
BLK icon
93
Blackrock
BLK
$176B
$21.5M 0.43%
58,780
+9,980
+20% +$3.62M
UNFI icon
94
United Natural Foods
UNFI
$2.85B
$21.3M 0.43%
+276,400
New +$21.7M
CRI icon
95
Carter's
CRI
$1.47B
$20.9M 0.42%
226,460
-45,180
-17% -$3.9M
TYL icon
96
Tyler Technologies
TYL
$12.8B
$20.7M 0.41%
+171,500
New +$19.6M
CSGP icon
97
CoStar Group
CSGP
$12.3B
$20.5M 0.41%
1,036,300
-523,000
-34% -$9.88M
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$20M 0.4%
469,320
-13,620
-3% -$567K
LVS icon
99
Las Vegas Sands
LVS
$29.6B
$20M 0.4%
362,661
+17,240
+5% +$961K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$19.9M 0.4%
425,250
-19,240
-4% -$899K
2 3
4
5 6

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EI
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SMV
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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.