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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
(-7.4%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$76.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Nike
NKE
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$63.3M |
| 2 |
SM Energy
SM
|
+$60M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$57.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $13M | 0.22% |
+865,130
| New | +$15.5M |
|
152
Minerals Technologies
MTX
$2.34B
| $12.8M | 0.21% |
+207,590
| New | +$12.9M |
|
|
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
| $12.8M | 0.21% |
+1,034
| New | +$14.6M |
|
154
Century Aluminum
CENX
$4.55B
| $12.6M | 0.21% |
+484,550
| New | +$10.7M |
|
|
CRAY
155
DELISTED
Cray, Inc.
CRAY
| $12.5M | 0.21% |
+477,380
| New | +$13.2M |
|
156
WEX
WEX
$6.46B
| $12M | 0.2% |
+108,910
| New | +$12M |
|
157
Cathay General Bancorp
CATY
$4.26B
| $11.5M | 0.19% |
461,370
+3,390
| +0.7% | +$87.4K |
|
158
American Airlines Group
AAL
$10.6B
| $10.9M | 0.18% |
+307,690
| New | +$12.1M |
|
|
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.8M | 0.18% |
451,500
+76,810
| +20% | +$1.98M |
|
160
Tractor Supply
TSCO
$17.9B
| $10.8M | 0.18% |
874,650
+81,050
| +10% | +$1.01M |
|
161
Workday
WDAY
$42B
| $10.7M | 0.18% |
+129,505
| New | +$11.1M |
|
162
Alcoa
AA
$12.5B
| $10.6M | 0.18% |
+273,629
| New | +$10.7M |
|
|
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
| $10.5M | 0.17% |
767,370
+217,420
| +40% | +$2.88M |
|
164
Ecolab
ECL
$79.8B
| $10.4M | 0.17% |
90,280
-10,070
| -10% | -$1.13M |
|
|
SN
165
DELISTED
Sanchez Energy Corporation
SN
| $10M | 0.17% |
382,670
-119,190
| -24% | -$3.79M |
|
166
Matador Resources
MTDR
$6.04B
| $9.85M | 0.16% |
381,200
-185,770
| -33% | -$4.89M |
|
|
HK
167
DELISTED
Halcon Resources Corporation
HK
| $9.83M | 0.16% |
14,403
+6,851
| +91% | +$6.69M |
|
|
PVA
168
DELISTED
PENN VIRGINIA CORP
PVA
| $9.71M | 0.16% |
+763,620
| New | +$10.7M |
|
169
Devon Energy
DVN
$49.7B
| $9.14M | 0.15% |
134,070
-122,040
| -48% | -$9.08M |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.14% |
224,360
-3,810
| -2% | -$142K |
|
171
Korn Ferry
KFY
$4.2B
| $7.85M | 0.13% |
315,100
-326,810
| -51% | -$9.61M |
|
172
Columbia Banking Systems
COLB
$8.78B
| $7.62M | 0.13% |
307,160
-375,050
| -55% | -$9.68M |
|
173
Ameriprise Financial
AMP
$49.5B
| $7.55M | 0.13% |
61,200
-4,870
| -7% | -$598K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.13% |
+178,170
| New | +$7.78M |
|
175
Western Alliance Bancorporation
WAL
$8.87B
| $7.14M | 0.12% |
+298,870
| New | +$7.07M |
|
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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.