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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
UHS icon
101
Universal Health Services
UHS
$10.3B
$21.7M 0.39%
194,940
-43,130
-18% -$4.53M
FL
102
DELISTED
Foot Locker
FL
$21.3M 0.38%
379,980
-210,650
-36% -$11.7M
SLB icon
103
SLB Ltd
SLB
$76.9B
$21M 0.38%
245,420
-33,640
-12% -$3.09M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.1B
$20.9M 0.37%
+444,490
New +$20.8M
AL
105
DELISTED
Air Lease Corp
AL
$20.9M 0.37%
608,930
-28,350
-4% -$997K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$20.9M 0.37%
860,900
-112,510
-12% -$2.52M
BC icon
107
Brunswick
BC
$5.27B
$20.8M 0.37%
+405,540
New +$19M
CBRE icon
108
CBRE Group
CBRE
$42.6B
$20.4M 0.36%
594,330
-208,030
-26% -$6.66M
LYV icon
109
Live Nation Entertainment
LYV
$42.3B
$20.3M 0.36%
779,100
-121,660
-14% -$3.07M
LVS icon
110
Las Vegas Sands
LVS
$29.8B
$20.1M 0.36%
345,421
-169,925
-33% -$10.2M
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$20M 0.36%
1,054,660
-125,290
-11% -$2.25M
AAL icon
112
American Airlines Group
AAL
$10.7B
$19.7M 0.35%
367,140
+59,450
+19% +$2.56M
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$19M 0.34%
482,940
-87,640
-15% -$3.24M
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
$19M 0.34%
82,690
-100,664
-55% -$21.8M
BWA icon
115
BorgWarner
BWA
$13.7B
$18.6M 0.33%
383,673
-34,954
-8% -$1.7M
STLD icon
116
Steel Dynamics
STLD
$37.7B
$18.2M 0.33%
921,020
-234,790
-20% -$5.06M
IT icon
117
Gartner
IT
$11.7B
$17.9M 0.32%
212,210
-28,880
-12% -$2.35M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$17.8M 0.32%
167,730
+123,860
+282% +$13.7M
MAA icon
119
Mid-America Apartment Communities
MAA
$15.6B
$17.6M 0.32%
+235,580
New +$16.8M
BLK icon
120
Blackrock
BLK
$174B
$17.4M 0.31%
48,800
-8,800
-15% -$3.01M
ALKS icon
121
Alkermes
ALKS
$8.13B
$17.2M 0.31%
293,010
-314,790
-52% -$16M
EWBC icon
122
East-West Bancorp
EWBC
$18.1B
$16.9M 0.3%
436,660
+21,050
+5% +$763K
N
123
DELISTED
Netsuite Inc
N
$16.8M 0.3%
153,770
-140,670
-48% -$14.4M
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
$16.4M 0.29%
551,570
-66,290
-11% -$2.09M
AIV
125
Aimco
AIV
$381M
$16.3M 0.29%
+3,283,626
New +$15.6M
3 4
5
6 7

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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.