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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
AAPL icon
1
Apple
AAPL
$4.95T
$160M 2.67%
6,360,268
-293,920
-4% -$7.21M
URI icon
2
United Rentals
URI
$70.2B
$115M 1.91%
1,033,869
-116,720
-10% -$13.1M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$110M 1.83%
1,806,655
+225,359
+14% +$14.3M
FBIN icon
4
Fortune Brands Innovations
FBIN
$6.14B
$105M 1.75%
2,987,707
+74,728
+3% +$2.61M
AMG icon
5
Affiliated Managers Group
AMG
$9.61B
$101M 1.68%
503,737
+25,305
+5% +$5.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$97M 1.62%
3,305,169
-342,418
-9% -$9.9M
V icon
7
Visa
V
$689B
$87.2M 1.45%
1,635,504
-37,960
-2% -$2.04M
ABBV icon
8
AbbVie
ABBV
$454B
$79.4M 1.32%
+1,374,593
New +$76.3M
MS icon
9
Morgan Stanley
MS
$337B
$79.1M 1.32%
2,289,199
-82,890
-3% -$2.76M
GILD icon
10
Gilead Sciences
GILD
$162B
$78.4M 1.31%
736,626
-29,010
-4% -$2.84M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$78.1M 1.3%
988,595
-23,570
-2% -$1.73M
AGN
12
DELISTED
Allergan Inc
AGN
$76.4M 1.27%
428,728
+96,840
+29% +$16.1M
BKNG icon
13
Booking.com
BKNG
$145B
$69.8M 1.16%
1,505,725
-98,325
-6% -$4.84M
DIS icon
14
Walt Disney
DIS
$168B
$69.2M 1.15%
777,018
-22,730
-3% -$2M
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$65.7M 1.1%
900,582
-144,507
-14% -$10.3M
CPAY icon
16
Corpay
CPAY
$24.8B
$65.3M 1.09%
459,572
-76,520
-14% -$10.5M
VMW
17
DELISTED
VMware, Inc
VMW
$64.9M 1.08%
691,798
+83,278
+14% +$8.1M
AMZN icon
18
Amazon
AMZN
$2.49T
$63.9M 1.06%
3,964,020
-76,200
-2% -$1.27M
COO icon
19
Cooper Companies
COO
$13.7B
$63.6M 1.06%
1,633,280
-115,320
-7% -$4.54M
NXPI icon
20
NXP Semiconductors
NXPI
$67.6B
$63.2M 1.05%
923,010
-118,560
-11% -$7.89M
MCK icon
21
McKesson
MCK
$99.5B
$62.5M 1.04%
321,107
+34,885
+12% +$6.71M
AGN
22
DELISTED
Allergan plc
AGN
$61.7M 1.03%
+255,796
New +$57.2M
EOG icon
23
EOG Resources
EOG
$74.7B
$60.8M 1.01%
613,745
+24,224
+4% +$2.63M
BIIB icon
24
Biogen
BIIB
$29.5B
$60.4M 1.01%
182,695
-5,540
-3% -$1.83M
CELG
25
DELISTED
Celgene Corp
CELG
$59.5M 0.99%
627,460
-19,140
-3% -$1.73M
1
2 3 4 5

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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.