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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
AAPL icon
1
Apple
AAPL
$4.95T
$135M 2.41%
4,884,748
-1,475,520
-23% -$40.1M
V icon
2
Visa
V
$689B
$98.9M 1.77%
1,508,864
-126,640
-8% -$7.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$94.9M 1.7%
3,586,219
+281,050
+9% +$7.54M
FBIN icon
4
Fortune Brands Innovations
FBIN
$6.14B
$90.2M 1.62%
2,331,728
-655,979
-22% -$24M
DIS icon
5
Walt Disney
DIS
$168B
$86.1M 1.54%
913,738
+136,720
+18% +$12.3M
AMG icon
6
Affiliated Managers Group
AMG
$9.61B
$84.9M 1.52%
399,852
-103,885
-21% -$20.6M
NXPI icon
7
NXP Semiconductors
NXPI
$67.6B
$84.7M 1.52%
1,109,080
+186,070
+20% +$13.2M
SHW icon
8
Sherwin-Williams
SHW
$80.7B
$84.3M 1.51%
961,272
+60,690
+7% +$4.78M
MS icon
9
Morgan Stanley
MS
$337B
$80.7M 1.45%
2,079,339
-209,860
-9% -$7.47M
ABBV icon
10
AbbVie
ABBV
$454B
$79.4M 1.42%
1,212,780
-161,813
-12% -$10.2M
HD icon
11
Home Depot
HD
$335B
$77.6M 1.39%
+739,160
New +$71.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$72.6M 1.3%
929,975
-58,620
-6% -$4.48M
SHPG
13
DELISTED
Shire pic
SHPG
$72M 1.29%
+338,595
New +$71.8M
EOG icon
14
EOG Resources
EOG
$74.7B
$70.5M 1.26%
765,875
+152,130
+25% +$14.2M
AGN
15
DELISTED
Allergan plc
AGN
$68.8M 1.23%
267,357
+11,561
+5% +$2.89M
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$67.3M 1.21%
526,740
+407,870
+343% +$50M
CELG
17
DELISTED
Celgene Corp
CELG
$65.2M 1.17%
582,500
-44,960
-7% -$4.74M
BKNG icon
18
Booking.com
BKNG
$145B
$63.2M 1.13%
1,386,475
-119,250
-8% -$5.39M
UNP icon
19
Union Pacific
UNP
$178B
$61.8M 1.11%
518,550
+280,070
+117% +$32.2M
MCK icon
20
McKesson
MCK
$99.5B
$61.7M 1.1%
297,080
-24,027
-7% -$4.88M
CPAY icon
21
Corpay
CPAY
$24.8B
$60.7M 1.09%
408,400
-51,172
-11% -$7.38M
KSU
22
DELISTED
Kansas City Southern
KSU
$58.3M 1.04%
477,510
+157,417
+49% +$18.8M
BIIB icon
23
Biogen
BIIB
$29.5B
$58M 1.04%
170,980
-11,715
-6% -$3.79M
MAR icon
24
Marriott International
MAR
$101B
$57.3M 1.03%
734,810
-830
-0.1% -$61.3K
TSN icon
25
Tyson Foods
TSN
$21.4B
$57.3M 1.03%
1,429,150
+268,290
+23% +$10.9M
1
2 3 4 5

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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.