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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
WCN
101
Waste Connections
WCN
$42.2B
$23.7M 0.4%
+733,695
New +$23.8M
AKRX
102
DELISTED
Akorn Inc
AKRX
$23.4M 0.39%
643,790
+317,210
+97% +$11.4M
INCY icon
103
Incyte
INCY
$24B
$22.6M 0.38%
461,280
-67,960
-13% -$3.41M
DTE icon
104
DTE Energy
DTE
$29.1B
$22.5M 0.37%
+347,542
New +$22.5M
MD icon
105
Pediatrix Medical
MD
$2.15B
$22.4M 0.37%
+408,180
New +$23.2M
FTNT icon
106
Fortinet
FTNT
$117B
$22.3M 0.37%
4,409,600
+189,000
+4% +$955K
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$22M 0.37%
973,410
+367,820
+61% +$8.07M
AWAY
108
DELISTED
HOMEAWAY INC COM
AWAY
$21.9M 0.37%
617,860
+88,700
+17% +$2.96M
RJF icon
109
Raymond James Financial
RJF
$34.4B
$21.8M 0.36%
610,530
-269,610
-31% -$9.44M
LYV icon
110
Live Nation Entertainment
LYV
$42.3B
$21.6M 0.36%
900,760
-233,750
-21% -$5.4M
SEIC icon
111
SEI Investments
SEIC
$12.6B
$21M 0.35%
+581,330
New +$20.7M
AL
112
DELISTED
Air Lease Corp
AL
$20.7M 0.35%
637,280
+177,500
+39% +$6.48M
SYNA icon
113
Synaptics
SYNA
$3.99B
$20.6M 0.34%
281,820
-255,870
-48% -$20.9M
IVZ icon
114
Invesco
IVZ
$14B
$20.4M 0.34%
+515,950
New +$20.3M
CDNS icon
115
Cadence Design Systems
CDNS
$93.2B
$20.3M 0.34%
1,179,950
-1,015,640
-46% -$17.6M
ONIT
116
Onity Group
ONIT
$311M
$20.2M 0.34%
51,401
-15,404
-23% -$6.96M
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$20M 0.33%
570,580
-732,040
-56% -$24.9M
BWA icon
118
BorgWarner
BWA
$13.5B
$19.4M 0.32%
418,627
-299,984
-42% -$16.4M
CSGP icon
119
CoStar Group
CSGP
$12B
$19.3M 0.32%
1,241,800
+260,800
+27% +$3.88M
CHRD icon
120
Chord Energy
CHRD
$7.46B
$18.9M 0.32%
452,930
-936,410
-67% -$46.6M
BLK icon
121
Blackrock
BLK
$175B
$18.9M 0.32%
57,600
-3,480
-6% -$1.12M
ITT icon
122
ITT
ITT
$19.2B
$18M 0.3%
400,020
-456,580
-53% -$21.7M
IT icon
123
Gartner
IT
$11.7B
$17.7M 0.3%
241,090
-79,210
-25% -$5.76M
DDS icon
124
Dillards
DDS
$9.64B
$17.6M 0.29%
161,060
+39,530
+33% +$4.59M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.5M 0.29%
263,860
-81,860
-24% -$6.1M
3 4
5
6 7

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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.