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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
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.4M 0.39%
1,564,160
-1,406,810
-47% -$18.4M
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$19.3M 0.39%
301,590
-85,830
-22% -$5.08M
SNA icon
103
Snap-on
SNA
$21.5B
$18.9M 0.38%
+128,830
New +$18.1M
WAL icon
104
Western Alliance Bancorporation
WAL
$8.87B
$18.8M 0.38%
635,560
+109,140
+21% +$3.04M
ALKS icon
105
Alkermes
ALKS
$8.25B
$18.5M 0.37%
302,870
+9,860
+3% +$674K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.4M 0.37%
469,730
+228,060
+94% +$8.81M
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$18.1M 0.36%
716,030
-63,070
-8% -$1.59M
BWA icon
108
BorgWarner
BWA
$13.9B
$17.9M 0.36%
335,870
-47,803
-12% -$2.43M
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$17.6M 0.35%
342,100
+71,700
+27% +$3.54M
HRL icon
110
Hormel Foods
HRL
$13.8B
$17.4M 0.35%
+612,580
New +$16.8M
SLB icon
111
SLB Ltd
SLB
$75B
$17.3M 0.35%
207,130
-38,290
-16% -$3.19M
IT icon
112
Gartner
IT
$11.7B
$17.1M 0.34%
203,930
-8,280
-4% -$683K
SRCI
113
DELISTED
SRC Energy Inc
SRCI
$16.3M 0.33%
+1,374,010
New +$16.3M
AWK icon
114
American Water Works
AWK
$26.9B
$16.2M 0.32%
299,100
-174,070
-37% -$9.47M
MU icon
115
Micron Technology
MU
$991B
$15.4M 0.31%
+566,160
New +$16.9M
KEY icon
116
KeyCorp
KEY
$24.4B
$15.4M 0.31%
+1,084,170
New +$14.9M
DVN icon
117
Devon Energy
DVN
$47.3B
$15.1M 0.3%
+250,620
New +$15.3M
LEG icon
118
Leggett & Platt
LEG
$1.31B
$14.9M 0.3%
323,570
-270,150
-46% -$12M
KR icon
119
Kroger
KR
$34.8B
$14.9M 0.3%
387,940
-96,160
-20% -$3.43M
SKX
120
DELISTED
Skechers
SKX
$14.8M 0.3%
615,780
+13,140
+2% +$283K
NTUS
121
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.29%
365,790
-13,930
-4% -$514K
AWAY
122
DELISTED
HOMEAWAY INC COM
AWAY
$14.4M 0.29%
475,930
-75,640
-14% -$2.19M
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$14.3M 0.29%
+176,550
New +$13.4M
BURL icon
124
Burlington
BURL
$23.2B
$14.1M 0.28%
236,540
-58,420
-20% -$3.13M
CPRI icon
125
Capri Holdings
CPRI
$1.74B
$14M 0.28%
+212,330
New +$14.6M
3 4
5
6 7

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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.