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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
+2.04%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
Liberty Global Class C
LBTYK
|
+$96.9M |
| 3 |
Perrigo
PRGO
|
+$73.6M |
| 4 |
Halliburton
HAL
|
+$61.7M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Liberty Global Class A
LBTYA
|
+$113M |
| 3 |
F5
FFIV
|
+$103M |
| 4 |
SiriusXM
SIRI
|
+$91.7M |
| 5 |
Under Armour
UAA
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-675,800
| Closed | -$41M |
|
227
Martin Marietta Materials
MLM
$33B
| – | – |
-141,350
| Closed | -$14.1M |
|
228
Madison Square Garden
MSGS
$9.39B
| – | – |
-36,256
| Closed | -$1.49M |
|
229
Nike
NKE
$61.9B
| – | – |
-709,500
| Closed | -$27.9M |
|
|
PCH
230
DELISTED
PotlatchDeltic
PCH
| – | – |
-475,600
| Closed | -$19.9M |
|
231
Pool Corp
POOL
$7.5B
| – | – |
-17,780
| Closed | -$1.03M |
|
232
ResMed
RMD
$30.7B
| – | – |
-561,510
| Closed | -$26.4M |
|
233
Saia
SAIA
$9.72B
| – | – |
-557,350
| Closed | -$17.9M |
|
234
Steven Madden
SHOO
$3.55B
| – | – |
-116,895
| Closed | -$2.85M |
|
|
235
SiriusXM
SIRI
$10.1B
| – | – |
-2,626,214
| Closed | -$91.7M |
|
236
Trane Technologies
TT
$106B
| – | – |
-173,420
| Closed | -$10.7M |
|
|
237
Under Armour
UAA
$2.6B
| – | – |
-3,142,160
| Closed | -$68.6M |
|
238
Ulta Beauty
ULTA
$24.3B
| – | – |
-60,570
| Closed | -$5.85M |
|
239
Viavi Solutions
VIAV
$9.66B
| – | – |
-192,237
| Closed | -$1.42M |
|
240
Vipshop
VIPS
$7.53B
| – | – |
-51,000
| Closed | -$427K |
|
241
NCR Voyix
VYX
$1.14B
| – | – |
-1,629,804
| Closed | -$34.1M |
|
242
Wabtec
WAB
$49.3B
| – | – |
-530,580
| Closed | -$39.4M |
|
243
Winnebago Industries
WGO
$909M
| – | – |
-480,610
| Closed | -$13.2M |
|
244
Weyerhaeuser
WY
$18.4B
| – | – |
-18,650
| Closed | -$589K |
|
|
CONN
245
DELISTED
Conn's Inc.
CONN
| – | – |
-13,570
| Closed | -$1.07M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| – | – |
-308,870
| Closed | -$16.2M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-697,480
| Closed | -$35.1M |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-729,080
| Closed | -$35.1M |
|
|
GNC
249
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-393,970
| Closed | -$23M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-521,360
| Closed | -$50.1M |
|
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Rainier Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Rainier Investment Management held 261 positions worth $8.37B, down 13% from $9.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rainier Investment Management withdrew a net $1.32B in Q1 2014, closing 51 positions and reducing 107 holdings. Its most notable exit was SiriusXM, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rainier Investment Management opened a new position in Apple worth $210M.
- Rainier Investment Management's largest Q1 2014 buy was Apple: 10,946,320 shares worth $210M.
- Rainier Investment Management added most to Kate Spade & Company in Q1 2014, an estimated $57.6M increase.
- Rainier Investment Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $136M.
- Rainier Investment Management fully exited SiriusXM in Q1 2014, selling an estimated $91.7M.
- Rainier Investment Management's ten largest holdings make up 18% of its $8.37B portfolio in Q1 2014.
- Rainier Investment Management opened 50 new positions and closed 51 in Q1 2014.
- Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $8.37B.
Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.