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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
APOG icon
126
Apogee Enterprises
APOG
$908M
$13.6M 0.27%
313,770
+33,820
+12% +$1.48M
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.27%
53,930
-28,760
-35% -$7.14M
ILMN icon
128
Illumina
ILMN
$28.4B
$13.4M 0.27%
74,160
+17,229
+30% +$3.25M
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.4M 0.27%
89,090
-2,100
-2% -$313K
ISIL
130
DELISTED
Intersil Corp
ISIL
$13.3M 0.27%
931,420
+228,660
+33% +$3.39M
N
131
DELISTED
Netsuite Inc
N
$13.3M 0.27%
142,920
-10,850
-7% -$1.07M
WOOF
132
DELISTED
VCA Inc.
WOOF
$13.2M 0.27%
+241,500
New +$12.6M
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$13.2M 0.27%
+230,600
New +$14.4M
RRGB icon
134
Red Robin
RRGB
$152M
$13.2M 0.26%
151,690
+12,980
+9% +$1.05M
EWBC icon
135
East-West Bancorp
EWBC
$18B
$13.2M 0.26%
325,300
-111,360
-26% -$4.36M
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$13.1M 0.26%
710,640
-344,020
-33% -$6.26M
THO icon
137
Thor Industries
THO
$4.14B
$12.9M 0.26%
+203,610
New +$12.1M
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$12.8M 0.26%
97,920
-360
-0.4% -$47.4K
INCY icon
139
Incyte
INCY
$24.4B
$12.5M 0.25%
136,280
-1,540
-1% -$127K
COLM icon
140
Columbia Sportswear
COLM
$2.94B
$12.4M 0.25%
204,150
-118,860
-37% -$6.01M
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.3M 0.25%
43,540
-200
-0.5% -$43.3K
MIDD icon
142
Middleby
MIDD
$6.08B
$12.2M 0.24%
+118,890
New +$12.1M
ENV
143
DELISTED
ENVESTNET, INC.
ENV
$12.2M 0.24%
217,490
-550
-0.3% -$29.4K
PRGO icon
144
Perrigo
PRGO
$1.78B
$12.1M 0.24%
73,090
-72,740
-50% -$11.6M
CVLG icon
145
Covenant Logistics
CVLG
$872M
$12M 0.24%
725,340
+584,420
+415% +$8.86M
TSS
146
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.23%
+306,210
New +$11.2M
KKD
147
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$11.7M 0.23%
582,840
+142,620
+32% +$2.9M
TSCO icon
148
Tractor Supply
TSCO
$18B
$11.5M 0.23%
676,800
-11,000
-2% -$184K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.22%
187,390
-40,970
-18% -$2.21M
GIII icon
150
G-III Apparel Group
GIII
$1.5B
$11M 0.22%
+195,700
New +$10.1M
4 5
6
7 8

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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.