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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
LFUS icon
126
Littelfuse
LFUS
$11.7B
$16.1M 0.29%
166,200
-30,720
-16% -$2.85M
KR icon
127
Kroger
KR
$35.1B
$15.5M 0.28%
484,100
-95,560
-16% -$2.77M
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$14.6M 0.26%
526,420
+227,550
+76% +$5.87M
COLM icon
129
Columbia Sportswear
COLM
$2.93B
$14.4M 0.26%
+323,010
New +$13.1M
AA icon
130
Alcoa
AA
$12.5B
$14.1M 0.25%
372,630
+99,001
+36% +$3.84M
BURL icon
131
Burlington
BURL
$23.4B
$13.9M 0.25%
294,960
-48,470
-14% -$2.06M
LGF
132
DELISTED
Lions Gate Entertainment
LGF
$13.9M 0.25%
433,130
-10,210
-2% -$333K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.9M 0.25%
+91,190
New +$13.2M
NTUS
134
DELISTED
Natus Medical Inc
NTUS
$13.7M 0.25%
379,720
-190,770
-33% -$6.41M
ITT icon
135
ITT
ITT
$19.2B
$13.7M 0.24%
337,430
-62,590
-16% -$2.62M
CRAY
136
DELISTED
Cray, Inc.
CRAY
$13.6M 0.24%
394,460
-82,920
-17% -$2.63M
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$13.3M 0.24%
+270,400
New +$12.3M
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.06B
$13.2M 0.24%
214,270
-149,870
-41% -$7.4M
CENX icon
139
Century Aluminum
CENX
$4.55B
$13M 0.23%
534,120
+49,570
+10% +$1.28M
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$6.2B
$13M 0.23%
+913,995
New +$14M
AMP icon
141
Ameriprise Financial
AMP
$49.5B
$13M 0.23%
98,280
+37,080
+61% +$4.69M
TT icon
142
Trane Technologies
TT
$105B
$12.2M 0.22%
192,960
-45,130
-19% -$2.76M
FINL
143
DELISTED
Finish Line
FINL
$12.1M 0.22%
499,170
-61,550
-11% -$1.62M
APOG icon
144
Apogee Enterprises
APOG
$900M
$11.9M 0.21%
279,950
-54,920
-16% -$2.35M
CERN
145
DELISTED
Cerner Corp
CERN
$11.4M 0.2%
+175,620
New +$10.9M
AGN
146
DELISTED
Allergan Inc
AGN
$11.2M 0.2%
52,718
-376,010
-88% -$74.8M
SKX
147
DELISTED
Skechers
SKX
$11.1M 0.2%
+602,640
New +$11.3M
SSYS icon
148
Stratasys
SSYS
$760M
$11.1M 0.2%
+133,130
New +$13.6M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.2%
228,360
+4,000
+2% +$171K
ZU
150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11M 0.2%
469,180
+61,400
+15% +$1.88M
4 5
6
7 8

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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.