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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 | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$4.15B
| $4.47M | 0.09% |
55,040
-102,060
| -65% | -$7.71M |
|
|
SCS
177
DELISTED
Steelcase
SCS
| $4.33M | 0.09% |
+228,490
| New | +$4.13M |
|
178
Littelfuse
LFUS
$11.6B
| $3.89M | 0.08% |
39,100
-127,100
| -76% | -$12.4M |
|
179
Century Aluminum
CENX
$5.07B
| $3.8M | 0.08% |
275,330
-258,790
| -48% | -$5.21M |
|
180
Ventas
VTR
$47.9B
| $3.35M | 0.07% |
40,230
-28,889
| -42% | -$2.49M |
|
181
Core Laboratories
CLB
$521M
| $627K | 0.01% |
+6,000
| New | +$639K |
|
182
American Airlines Group
AAL
$10.6B
| – | – |
-367,140
| Closed | -$19.7M |
|
|
183
AbbVie
ABBV
$435B
| – | – |
-1,212,780
| Closed | -$79.4M |
|
|
AIV
184
Aimco
AIV
$383M
| – | – |
-3,283,626
| Closed | -$16.3M |
|
185
Amazon
AMZN
$2.96T
| – | – |
-14,800
| Closed | -$230K |
|
186
Alibaba
BABA
$308B
| – | – |
-375,655
| Closed | -$39M |
|
187
Cummins
CMI
$88.7B
| – | – |
-220,390
| Closed | -$31.8M |
|
188
CubeSmart
CUBE
$9.41B
| – | – |
-1,057,090
| Closed | -$23.3M |
|
189
ITT
ITT
$19.1B
| – | – |
-337,430
| Closed | -$13.7M |
|
190
JPMorgan Chase
JPM
$950B
| – | – |
-464,065
| Closed | -$29M |
|
191
Kirby Corp
KEX
$6.93B
| – | – |
-305,800
| Closed | -$24.7M |
|
|
HAPN
192
Happen Inc
HAPN
$2.24B
| – | – |
-64,260
| Closed | -$8.13M |
|
193
Lennar Class A
LEN
$21.2B
| – | – |
-632,637
| Closed | -$27M |
|
194
LyondellBasell Industries
LYB
$19.2B
| – | – |
-514,777
| Closed | -$40.9M |
|
195
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-235,580
| Closed | -$17.6M |
|
196
Marathon Petroleum
MPC
$83.7B
| – | – |
-103,580
| Closed | -$4.67M |
|
|
197
Morgan Stanley
MS
$340B
| – | – |
-2,079,339
| Closed | -$80.7M |
|
198
Nabors Industries
NBR
$1.21B
| – | – |
-41,907
| Closed | -$27.2M |
|
199
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-913,995
| Closed | -$13M |
|
200
Stratasys
SSYS
$774M
| – | – |
-133,130
| Closed | -$11.1M |
|
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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.