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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
Cap. Flow
-$910M
Cap. Flow %
-18.22%
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
54
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$43.6M
2
TTC icon
Toro Company
TTC
+$34.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$28.6M
4
STZ icon
Constellation Brands
STZ
+$26.9M
5
BDC icon
Belden
BDC
+$25.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$80.7M
2
ABBV icon
AbbVie
ABBV
+$79.4M
3
FBIN icon
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
STLD icon
201
Steel Dynamics
STLD
$37.6B
– –
-921,020
Closed -$18.2M
TRIP icon
202
TripAdvisor
TRIP
$1.26B
– –
-412,570
Closed -$30.8M
TRN icon
203
Trinity Industries
TRN
$2.38B
– –
-528,876
Closed -$10.7M
UDR icon
204
UDR
UDR
$12.3B
– –
-237,210
Closed -$7.31M
WCN
205
Waste Connections
WCN
$42B
– –
-875,115
Closed -$25.7M
WEX icon
206
WEX
WEX
$6.31B
– –
-97,840
Closed -$9.68M
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
– –
-5,630
Closed -$838K
VMW
208
DELISTED
VMware, Inc
VMW
– –
-633,950
Closed -$52.3M
KSU
209
DELISTED
Kansas City Southern
KSU
– –
-477,510
Closed -$58.3M
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
– –
-167,730
Closed -$17.8M
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
– –
-167,710
Closed -$7M
ONDK
212
DELISTED
On Deck Capital, Inc.
ONDK
– –
-292,800
Closed -$6.57M
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,232
Closed -$32.2M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
– –
-741,700
Closed -$31.1M
FINL
215
DELISTED
Finish Line
FINL
– –
-499,170
Closed -$12.1M
SWC
216
DELISTED
Stillwater Mining Co
SWC
– –
-204,830
Closed -$3.02M
ZU
217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-469,180
Closed -$11M
BAS
218
DELISTED
Basis Energy Services, Inc.
BAS
– –
-256
Closed -$1.02M
AGN
219
DELISTED
Allergan Inc
AGN
– –
-52,718
Closed -$11.2M
5 6 7 8
9

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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.