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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
(-7%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$71.8M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Ulta Beauty
ULTA
|
+$50M |
| 5 |
LyondellBasell Industries
LYB
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$78.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$74.8M |
| 4 |
United Rentals
URI
|
+$71.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$17.8B
| $10.8M | 0.19% |
687,800
-186,850
| -21% | -$2.68M |
|
152
Synaptics
SYNA
$4B
| $10.8M | 0.19% |
157,100
-124,720
| -44% | -$8.35M |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.19% |
+218,040
| New | +$10.2M |
|
154
Red Robin
RRGB
$153M
| $10.7M | 0.19% |
+138,710
| New | +$8.81M |
|
155
Trinity Industries
TRN
$2.54B
| $10.7M | 0.19% |
+528,876
| New | +$12.8M |
|
|
HDP
156
DELISTED
Hortonworks, Inc.
HDP
| $10.6M | 0.19% |
+392,750
| New | +$9.97M |
|
157
Deckers Outdoor
DECK
$13.5B
| $10.5M | 0.19% |
+695,160
| New | +$10.6M |
|
|
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.18% |
557,620
-644,950
| -54% | -$10.6M |
|
159
Illumina
ILMN
$28.5B
| $10.2M | 0.18% |
56,931
+17,425
| +44% | +$3.07M |
|
|
ISIL
160
DELISTED
Intersil Corp
ISIL
| $10.2M | 0.18% |
+702,760
| New | +$9.32M |
|
161
Incyte
INCY
$23.8B
| $10.1M | 0.18% |
137,820
-323,460
| -70% | -$21.1M |
|
162
WEX
WEX
$6.41B
| $9.68M | 0.17% |
97,840
-11,070
| -10% | -$1.18M |
|
163
Polaris
PII
$4.03B
| $9.42M | 0.17% |
+62,280
| New | +$9.34M |
|
164
Cathay General Bancorp
CATY
$4.26B
| $8.87M | 0.16% |
346,440
-114,930
| -25% | -$2.92M |
|
|
KKD
165
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.69M | 0.16% |
+440,220
| New | +$8.34M |
|
|
HAPN
166
Happen Inc
HAPN
$2.31B
| $8.13M | 0.15% |
+64,260
| New | +$8.11M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.63M | 0.14% |
+241,670
| New | +$7.42M |
|
168
UDR
UDR
$12.2B
| $7.31M | 0.13% |
+237,210
| New | +$7.11M |
|
169
Chipotle Mexican Grill
CMG
$42.4B
| $7.08M | 0.13% |
+517,000
| New | +$6.76M |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $7M | 0.13% |
+167,710
| New | +$7.85M |
|
|
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.93M | 0.12% |
+226,650
| New | +$5.89M |
|
172
RingCentral
RNG
$5.14B
| $6.87M | 0.12% |
460,390
-51,660
| -10% | -$649K |
|
173
Evercore
EVR
$12.1B
| $6.83M | 0.12% |
130,310
-193,600
| -60% | -$9.69M |
|
|
ICPT
174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.82M | 0.12% |
+43,740
| New | +$8.08M |
|
175
Amphenol
APH
$212B
| $6.72M | 0.12% |
499,440
-1,674,000
| -77% | -$21.4M |
|
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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.