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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
Cap. Flow
-$491M
Cap. Flow %
-8.18%
Top 10 Hldgs %
16.86%
Holding
229
New
41
Increased
50
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$76.3M
2
AGN
Allergan plc
AGN
+$57.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$45.2M
4
NKE icon
Nike
NKE
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$38.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.3M
2
SM icon
SM Energy
SM
+$60M
3
YHOO
Yahoo Inc
YHOO
+$57.6M
4
ICE icon
Intercontinental Exchange
ICE
+$47.9M
5
PRGO icon
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
WFT
176
DELISTED
Weatherford International plc
WFT
$6.78M 0.11%
+326,030
New +$7.33M
RNG icon
177
RingCentral
RNG
$5.18B
$6.51M 0.11%
512,050
+222,490
+77% +$3.06M
ZTS icon
178
Zoetis
ZTS
$32.4B
$6.33M 0.11%
171,430
-17,200
-9% -$589K
ILMN icon
179
Illumina
ILMN
$29.3B
$6.3M 0.11%
39,506
+18,874
+91% +$3.16M
TRMB icon
180
Trimble
TRMB
$13.6B
$5.65M 0.09%
185,270
-1,101,980
-86% -$35.8M
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$5.55M 0.09%
+43,870
New +$6.07M
STZ icon
182
Constellation Brands
STZ
$22.6B
$5.51M 0.09%
+63,260
New +$5.5M
WP
183
DELISTED
Worldpay, Inc.
WP
$5.49M 0.09%
177,640
-700,880
-80% -$22.8M
CSTE icon
184
Caesarstone
CSTE
$76.1M
$4.14M 0.07%
80,050
-83,650
-51% -$4.17M
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$1.59M 0.03%
8,520
-139,781
-94% -$27.6M
PSIX
186
Power Solutions International
PSIX
$761M
$579K 0.01%
8,400
-82,290
-91% -$5.57M
HQY icon
187
HealthEquity
HQY
$8.65B
$458K 0.01%
+25,000
New +$480K
ANGI icon
188
Angi Inc
ANGI
$201M
– –
-98,764
Closed -$11.8M
CMS icon
189
CMS Energy
CMS
$22.3B
– –
-491,040
Closed -$15.3M
EBAY icon
190
eBay
EBAY
$48.9B
– –
-1,498,757
Closed -$31.6M
EVC icon
191
Entravision Communication
EVC
$1.05B
– –
-1,488,630
Closed -$9.26M
GNW icon
192
Genworth Financial
GNW
$3.72B
– –
-639,640
Closed -$11.1M
HXL icon
193
Hexcel
HXL
$7.79B
– –
-252,390
Closed -$10.3M
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
– –
-1,269,180
Closed -$47.9M
IMAX icon
195
IMAX
IMAX
$2.73B
– –
-20,460
Closed -$583K
J icon
196
Jacobs Solutions
J
$16.9B
– –
-690,564
Closed -$30.4M
JCI icon
197
Johnson Controls International
JCI
$93.6B
– –
-95,070
Closed -$4.97M
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.58B
– –
-1,849,391
Closed -$63.3M
LPLA icon
199
LPL Financial
LPLA
$28.3B
– –
-168,330
Closed -$8.37M
MCHP icon
200
Microchip Technology
MCHP
$40.4B
– –
-392,040
Closed -$9.57M
6 7
8
9 10

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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.