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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
(-11%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
54
Reduced
94
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$43.6M |
| 2 |
Toro Company
TTC
|
+$34.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$28.6M |
| 4 |
Constellation Brands
STZ
|
+$26.9M |
| 5 |
Belden
BDC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$80.7M |
| 2 |
AbbVie
ABBV
|
+$79.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $121M | 2.42% |
3,880,708
-1,004,040
| -21% | -$30.3M |
|
2
NXP Semiconductors
NXPI
$67.6B
| $120M | 2.4% |
1,194,830
+85,750
| +8% | +$7.55M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $75.8M | 1.52% |
2,739,501
-846,718
| -24% | -$22.7M |
|
4
Visa
V
$689B
| $75M | 1.5% |
1,147,352
-361,512
| -24% | -$23.9M |
|
5
Walt Disney
DIS
$168B
| $73.8M | 1.48% |
703,828
-209,910
| -23% | -$21.2M |
|
6
Affiliated Managers Group
AMG
$9.61B
| $69.9M | 1.4% |
325,652
-74,200
| -19% | -$15.7M |
|
7
Sherwin-Williams
SHW
$80.7B
| $68.8M | 1.38% |
725,292
-235,980
| -25% | -$22M |
|
8
Home Depot
HD
$335B
| $65.6M | 1.31% |
577,470
-161,690
| -22% | -$17.8M |
|
9
Ulta Beauty
ULTA
$20.7B
| $65.3M | 1.31% |
432,560
-94,180
| -18% | -$13M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $65.1M | 1.3% |
218,772
-48,585
| -18% | -$13.9M |
|
11
Southwest Airlines
LUV
$22.2B
| $60.8M | 1.22% |
1,372,660
+397,610
| +41% | +$17.4M |
|
12
Eagle Materials
EXP
$6.69B
| $58.8M | 1.18% |
703,110
+171,470
| +32% | +$13.4M |
|
13
Mohawk Industries
MHK
$7.05B
| $58.6M | 1.17% |
315,410
+9,910
| +3% | +$1.71M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $57.1M | 1.14% |
694,605
-235,370
| -25% | -$18.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $56.5M | 1.13% |
235,995
-102,600
| -30% | -$23.6M |
|
16
Tyson Foods
TSN
$21.4B
| $55.8M | 1.12% |
1,457,980
+28,830
| +2% | +$1.15M |
|
17
Dollar General
DG
$27.2B
| $55M | 1.1% |
729,300
+134,730
| +23% | +$9.53M |
|
18
EOG Resources
EOG
$74.7B
| $54.2M | 1.09% |
591,035
-174,840
| -23% | -$15.8M |
|
19
Cooper Companies
COO
$13.7B
| $53.6M | 1.07% |
1,143,960
-56,720
| -5% | -$2.4M |
|
20
Regeneron Pharmaceuticals
REGN
$69.9B
| $53.2M | 1.07% |
117,892
+27,585
| +31% | +$11.7M |
|
21
Yum! Brands
YUM
$40.7B
| $51.4M | 1.03% |
907,614
-75,489
| -8% | -$4.12M |
|
22
McKesson
MCK
$99.5B
| $51.2M | 1.02% |
226,210
-70,870
| -24% | -$15.7M |
|
23
Pediatrix Medical
MD
$2.15B
| $49.7M | 1% |
685,290
+18,740
| +3% | +$1.3M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.3M | 0.99% |
828,070
+359,280
| +77% | +$18.3M |
|
25
Monster Beverage
MNST
$93.2B
| $47.1M | 0.94% |
2,041,014
-492,720
| -19% | -$10.3M |
|
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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.