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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
ESS icon
126
Essex Property Trust
ESS
$18.3B
$17.2M 0.29%
+96,480
New +$18.2M
LOCK
127
DELISTED
LifeLock, Inc.
LOCK
$17.2M 0.29%
1,202,570
-9,760
-0.8% -$137K
GBCI icon
128
Glacier Bancorp
GBCI
$6.32B
$17M 0.28%
657,110
+38,370
+6% +$1.04M
NTUS
129
DELISTED
Natus Medical Inc
NTUS
$16.8M 0.28%
570,490
+78,860
+16% +$2.18M
LFUS icon
130
Littelfuse
LFUS
$11.7B
$16.8M 0.28%
196,920
-10,560
-5% -$965K
THS
131
DELISTED
Treehouse Foods
THS
$16.8M 0.28%
+208,120
New +$16.4M
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
$15.6M 0.26%
+330,750
New +$17.7M
ZU
133
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15.4M 0.26%
+407,780
New +$14.8M
EVR icon
134
Evercore
EVR
$11.9B
$15.2M 0.25%
+323,910
New +$16.8M
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$15.2M 0.25%
124,590
-84,660
-40% -$10.3M
KR icon
136
Kroger
KR
$35.1B
$15.1M 0.25%
579,660
-99,020
-15% -$2.5M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.25%
254,220
-15,610
-6% -$1.02M
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
$14.9M 0.25%
671,651
-241,617
-26% -$5.89M
ETN icon
139
Eaton
ETN
$174B
$14.8M 0.25%
233,753
-599,037
-72% -$42.5M
LGF
140
DELISTED
Lions Gate Entertainment
LGF
$14.6M 0.24%
443,340
-514,960
-54% -$16.3M
WBMD
141
DELISTED
WebMD Health Corp.
WBMD
$14.2M 0.24%
340,380
+174,480
+105% +$8.42M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.06B
$14.1M 0.24%
364,140
-12,590
-3% -$446K
EWBC icon
143
East-West Bancorp
EWBC
$18.1B
$14.1M 0.24%
415,610
+25,270
+6% +$876K
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
$14M 0.23%
+118,870
New +$11.8M
FINL
145
DELISTED
Finish Line
FINL
$14M 0.23%
560,720
-59,660
-10% -$1.71M
BURL icon
146
Burlington
BURL
$23.4B
$13.7M 0.23%
343,430
+330,510
+2,558% +$11.4M
TUMI
147
DELISTED
TUMI HLDGS INC COM
TUMI
$13.7M 0.23%
+672,150
New +$14.3M
TT icon
148
Trane Technologies
TT
$105B
$13.4M 0.22%
238,090
+109,180
+85% +$6.62M
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$13.3M 0.22%
+298,560
New +$13.8M
APOG icon
150
Apogee Enterprises
APOG
$900M
$13.3M 0.22%
334,870
+145,130
+76% +$5.15M
4 5
6
7 8

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MH
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EI
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SMV
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GPW
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BIC
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CCM
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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.