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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
MGM icon
201
MGM Resorts International
MGM
$11.4B
– –
-601,860
Closed -$15.9M
MTW icon
202
Manitowoc
MTW
$510M
– –
-1,466,677
Closed -$43.7M
NUS icon
203
Nu Skin
NUS
$252M
– –
-156,640
Closed -$11.6M
ORCL icon
204
Oracle
ORCL
$413B
– –
-621,290
Closed -$25.2M
PKG icon
205
Packaging Corp of America
PKG
$22.5B
– –
-289,340
Closed -$20.7M
PODD icon
206
Insulet
PODD
$9.65B
– –
-410,800
Closed -$16.3M
PVH icon
207
PVH
PVH
$3.99B
– –
-98,470
Closed -$11.5M
RH icon
208
RH
RH
$3.56B
– –
-187,840
Closed -$17.5M
ROK icon
209
Rockwell Automation
ROK
$49.2B
– –
-112,030
Closed -$14M
SM icon
210
SM Energy
SM
$6.88B
– –
-713,570
Closed -$60M
WBD icon
211
Warner Bros
WBD
$66.2B
– –
-628,279
Closed -$23.8M
WIRE
212
DELISTED
Encore Wire Corp
WIRE
– –
-198,720
Closed -$9.74M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-343,260
Closed -$22.6M
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– –
-517,760
Closed -$21.2M
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-272,630
Closed -$29.1M
SRCI
216
DELISTED
SRC Energy Inc
SRCI
– –
-968,570
Closed -$12.8M
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,650
Closed -$627K
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
– –
-114,260
Closed -$3.76M
WEB
219
DELISTED
Web.com Group, Inc.
WEB
– –
-277,790
Closed -$8.02M
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
– –
-118,230
Closed -$5.35M
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-470,050
Closed -$20.8M
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-194,850
Closed -$6.44M
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-258,970
Closed -$24.2M
PDH
224
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-17,550
Closed -$252K
SIVB
225
DELISTED
SVB Financial Group
SIVB
– –
-80,050
Closed -$9.33M
6 7 8
9
10

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EI
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SMV
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GPW
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BIC
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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.