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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
HQY icon
201
HealthEquity
HQY
$8.72B
– –
-25,000
Closed -$458K
IVZ icon
202
Invesco
IVZ
$14.1B
– –
-515,950
Closed -$20.4M
KFY icon
203
Korn Ferry
KFY
$4.18B
– –
-315,100
Closed -$7.85M
LKQ icon
204
LKQ Corp
LKQ
$6.18B
– –
-1,075,400
Closed -$28.6M
MTDR icon
205
Matador Resources
MTDR
$6.08B
– –
-381,200
Closed -$9.85M
RL icon
206
Ralph Lauren
RL
$23.8B
– –
-245,729
Closed -$40.5M
THS
207
DELISTED
Treehouse Foods
THS
– –
-208,120
Closed -$16.8M
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
– –
-124,590
Closed -$15.2M
TRMB icon
209
Trimble
TRMB
$13.6B
– –
-185,270
Closed -$5.65M
WAB icon
210
Wabtec
WAB
$49.7B
– –
-323,220
Closed -$26.2M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
– –
-254,220
Closed -$15.1M
WTFC icon
212
Wintrust Financial
WTFC
$10.8B
– –
-298,560
Closed -$13.3M
ONIT
213
Onity Group
ONIT
$297M
– –
-51,401
Closed -$20.2M
PSIX
214
Power Solutions International
PSIX
$758M
– –
-8,400
Closed -$579K
SPWR
215
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-671,651
Closed -$14.9M
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-263,860
Closed -$17.5M
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-178,170
Closed -$7.54M
LTXB
218
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-451,500
Closed -$10.8M
WP
219
DELISTED
Worldpay, Inc.
WP
– –
-177,640
Closed -$5.49M
WFT
220
DELISTED
Weatherford International plc
WFT
– –
-326,030
Closed -$6.78M
SN
221
DELISTED
Sanchez Energy Corporation
SN
– –
-382,670
Closed -$10M
KATE
222
DELISTED
Kate Spade & Company
KATE
– –
-1,688,418
Closed -$44.3M
YHOO
223
DELISTED
Yahoo Inc
YHOO
– –
-819,941
Closed -$33.4M
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,806,655
Closed -$110M
TUMI
225
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-672,150
Closed -$13.7M
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.