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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
+13.51%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$121M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
Monster Beverage
MNST
|
+$89.9M |
| 4 |
Biogen
BIIB
|
+$81.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$121M |
| 3 |
Crown Castle
CCI
|
+$104M |
| 4 |
Accenture
ACN
|
+$101M |
| 5 |
MON
Monsanto Co
MON
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-61,200
| Closed | -$4.6M |
|
|
K
227
DELISTED
Kellanova
K
| – | – |
-321,342
| Closed | -$19.4M |
|
|
MZTI
228
The Marzetti Company
MZTI
$3.11B
| – | – |
-78,660
| Closed | -$6.13M |
|
229
Macy's
M
$6.68B
| – | – |
-158,990
| Closed | -$7.63M |
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-624,100
| Closed | -$17.8M |
|
|
NVO
231
Novo Nordisk
NVO
$209B
| – | – |
-911,700
| Closed | -$14.1M |
|
232
Omega Healthcare
OHI
$14.7B
| – | – |
-1,144,760
| Closed | -$35.5M |
|
233
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-612,850
| Closed | -$17.9M |
|
234
Pfizer
PFE
$153B
| – | – |
-1,884,237
| Closed | -$50.1M |
|
235
Pultegroup
PHM
$25.3B
| – | – |
-2,649,780
| Closed | -$50.3M |
|
236
Piper Sandler
PIPR
$5.29B
| – | – |
-1,426,480
| Closed | -$11.3M |
|
237
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-747,840
| Closed | -$29.2M |
|
238
Raymond James Financial
RJF
$34B
| – | – |
-1,621,590
| Closed | -$46.5M |
|
239
SAP
SAP
$238B
| – | – |
-931,110
| Closed | -$67.8M |
|
240
SBA Communications
SBAC
$19.5B
| – | – |
-304,910
| Closed | -$22.6M |
|
241
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-405,120
| Closed | -$10.6M |
|
242
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-381,120
| Closed | -$16.9M |
|
243
Terex
TEX
$7.74B
| – | – |
-113,660
| Closed | -$2.99M |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| – | – |
-303,810
| Closed | -$24M |
|
245
Thor Industries
THO
$4.14B
| – | – |
-197,930
| Closed | -$9.73M |
|
246
TripAdvisor
TRIP
$1.26B
| – | – |
-630,730
| Closed | -$38.4M |
|
247
Trimble
TRMB
$13.9B
| – | – |
-1,674,156
| Closed | -$43.5M |
|
248
WEX
WEX
$6.31B
| – | – |
-431,730
| Closed | -$33.1M |
|
249
Essential Utilities
WTRG
$11.4B
| – | – |
-1,511,625
| Closed | -$37.8M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| – | – |
-244,560
| Closed | -$27M |
|
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Rainier Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Rainier Investment Management held 274 positions worth $10.3B, down 6.6% from $11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rainier Investment Management withdrew a net $1.7B in Q3 2013, closing 71 positions and reducing 105 holdings. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rainier Investment Management opened a new position in F5 worth $122M.
- Rainier Investment Management's largest Q3 2013 buy was F5: 1,427,920 shares worth $122M.
- Rainier Investment Management added most to Citrix Systems Inc in Q3 2013, an estimated $53.9M increase.
- Rainier Investment Management's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $75.2M.
- Rainier Investment Management fully exited Apple in Q3 2013, selling an estimated $139M.
- Rainier Investment Management's ten largest holdings make up 16% of its $10.3B portfolio in Q3 2013.
- Rainier Investment Management opened 42 new positions and closed 71 in Q3 2013.
- Rainier Investment Management's portfolio value fell 6.6% quarter-over-quarter to $10.3B.
Based on Rainier Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.