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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
Cap. Flow
-$706M
Cap. Flow %
-12.65%
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
HD icon
Home Depot
HD
+$71.8M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
ULTA icon
Ulta Beauty
ULTA
+$50M
5
LYB icon
LyondellBasell Industries
LYB
+$44.6M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$110M
2
GILD icon
Gilead Sciences
GILD
+$78.4M
3
AGN
Allergan Inc
AGN
+$74.8M
4
URI icon
United Rentals
URI
+$71.9M
5
AMZN icon
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
ONDK
176
DELISTED
On Deck Capital, Inc.
ONDK
$6.57M 0.12%
+292,800
New +$6.94M
VTR icon
177
Ventas
VTR
$47.3B
$5.66M 0.1%
+69,119
New +$5.46M
ZTS icon
178
Zoetis
ZTS
$32.4B
$5.41M 0.1%
125,740
-45,690
-27% -$1.85M
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$5.31M 0.1%
134,370
-206,010
-61% -$7.91M
STZ icon
180
Constellation Brands
STZ
$22.6B
$5.12M 0.09%
52,180
-11,080
-18% -$1.01M
MPC icon
181
Marathon Petroleum
MPC
$84B
$4.67M 0.08%
+103,580
New +$4.56M
SWC
182
DELISTED
Stillwater Mining Co
SWC
$3.02M 0.05%
204,830
-660,300
-76% -$9.06M
CVLG icon
183
Covenant Logistics
CVLG
$879M
$1.91M 0.03%
+140,920
New +$1.61M
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
$1.02M 0.02%
256
-778
-75% -$4.91M
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$838K 0.02%
5,630
-2,890
-34% -$496K
AMZN icon
186
Amazon
AMZN
$2.94T
$230K ﹤0.01%
14,800
-3,949,220
-100% -$61.5M
CHRD icon
187
Chord Energy
CHRD
$7.46B
– –
-452,930
Closed -$18.9M
COLB icon
188
Columbia Banking Systems
COLB
$8.78B
– –
-307,160
Closed -$7.62M
CSTE icon
189
Caesarstone
CSTE
$76.1M
– –
-80,050
Closed -$4.14M
DDS icon
190
Dillards
DDS
$9.64B
– –
-161,060
Closed -$17.6M
DTE icon
191
DTE Energy
DTE
$29.1B
– –
-347,542
Closed -$22.5M
DVN icon
192
Devon Energy
DVN
$49.7B
– –
-134,070
Closed -$9.14M
ECL icon
193
Ecolab
ECL
$79.8B
– –
-90,280
Closed -$10.4M
ESS icon
194
Essex Property Trust
ESS
$18.3B
– –
-96,480
Closed -$17.2M
ETN icon
195
Eaton
ETN
$174B
– –
-233,753
Closed -$14.8M
FTI icon
196
TechnipFMC
FTI
$27.3B
– –
-643,697
Closed -$26M
GBCI icon
197
Glacier Bancorp
GBCI
$6.32B
– –
-657,110
Closed -$17M
GILD icon
198
Gilead Sciences
GILD
$162B
– –
-736,626
Closed -$78.4M
GS icon
199
Goldman Sachs
GS
$301B
– –
-210,391
Closed -$38.6M
HAL icon
200
Halliburton
HAL
$27.1B
– –
-748,336
Closed -$48.3M
6 7
8
9 10

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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.