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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
(-11%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
54
Reduced
94
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.6M |
| 2 |
Toro Company
TTC
|
+$34.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$28.6M |
| 4 |
Constellation Brands
STZ
|
+$26.9M |
| 5 |
Belden
BDC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$80.7M |
| 2 |
AbbVie
ABBV
|
+$79.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.22% |
318,920
-114,210
| -26% | -$3.58M |
|
|
CRAY
152
DELISTED
Cray, Inc.
CRAY
| $10.7M | 0.21% |
381,800
-12,660
| -3% | -$402K |
|
153
Polaris
PII
$4.07B
| $10.6M | 0.21% |
75,430
+13,150
| +21% | +$1.94M |
|
154
Cathay General Bancorp
CATY
$4.24B
| $10.6M | 0.21% |
371,660
+25,220
| +7% | +$650K |
|
|
FRGI
155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | 0.21% |
+172,320
| New | +$10.7M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $10.3M | 0.21% |
140,720
-34,900
| -20% | -$2.42M |
|
157
Trane Technologies
TT
$106B
| $9.94M | 0.2% |
146,000
-46,960
| -24% | -$3.1M |
|
158
Interface
TILE
$2.22B
| $9.75M | 0.2% |
+469,010
| New | +$8.44M |
|
159
Idexx Laboratories
IDXX
$46.2B
| $9.06M | 0.18% |
+117,340
| New | +$9.13M |
|
|
LOCK
160
DELISTED
LifeLock, Inc.
LOCK
| $9M | 0.18% |
637,580
+79,960
| +14% | +$1.14M |
|
161
Expeditors International
EXPD
$23.2B
| $8.8M | 0.18% |
+182,580
| New | +$8.41M |
|
162
RingCentral
RNG
$5.28B
| $8.46M | 0.17% |
552,170
+91,780
| +20% | +$1.38M |
|
163
Alcoa
AA
$13.2B
| $8.41M | 0.17% |
270,895
-101,735
| -27% | -$3.65M |
|
164
Old Dominion Freight Line
ODFL
$44.9B
| $8.29M | 0.17% |
+321,750
| New | +$8.14M |
|
165
Ionis Pharmaceuticals
IONS
$9.4B
| $7.78M | 0.16% |
122,210
-92,060
| -43% | -$6.25M |
|
166
Deckers Outdoor
DECK
$13.3B
| $7.7M | 0.15% |
633,660
-61,500
| -9% | -$790K |
|
167
Zoetis
ZTS
$30.5B
| $7.62M | 0.15% |
164,540
+38,800
| +31% | +$1.75M |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $7.57M | 0.15% |
172,740
+38,370
| +29% | +$1.59M |
|
169
Evercore
EVR
$11.8B
| $7.55M | 0.15% |
146,200
+15,890
| +12% | +$808K |
|
170
Amphenol
APH
$209B
| $7.34M | 0.15% |
498,400
-1,040
| -0.2% | -$14.6K |
|
171
Astronics
ATRO
$3.84B
| $6.6M | 0.13% |
+163,360
| New | +$5.57M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $6.33M | 0.13% |
+49,800
| New | +$5.95M |
|
|
HDP
173
DELISTED
Hortonworks, Inc.
HDP
| $6.06M | 0.12% |
254,330
-138,420
| -35% | -$3.21M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $5.12M | 0.1% |
225,120
-2,134,850
| -90% | -$46.7M |
|
|
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.5M | 0.09% |
160,770
-65,880
| -29% | -$1.88M |
|
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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.