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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
Cap. Flow
-$1.7B
Cap. Flow %
-16.44%
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$121M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
MNST icon
Monster Beverage
MNST
+$89.9M
4
BIIB icon
Biogen
BIIB
+$81.1M
5
CTXS
Citrix Systems Inc
CTXS
+$53.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$139M
2
HD icon
Home Depot
HD
+$121M
3
CCI icon
Crown Castle
CCI
+$104M
4
ACN icon
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
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
– –
-384,590
Closed -$17.6M
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
– –
-1,535,510
Closed -$42.7M
HOS
253
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-547,780
Closed -$29.3M
BID
254
DELISTED
Sotheby's
BID
– –
-499,130
Closed -$18.9M
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,190
Closed -$1.13M
ECYT
256
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-44,910
Closed -$590K
MON
257
DELISTED
Monsanto Co
MON
– –
-883,410
Closed -$87.3M
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-785,430
Closed -$46.9M
BWLD
259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-124,350
Closed -$12.2M
VAL
260
DELISTED
Valspar
VAL
– –
-432,850
Closed -$28M
AEGR
261
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-196,180
Closed -$12.4M
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-272,310
Closed -$17.9M
SWI
263
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-188,390
Closed -$7.31M
TW
264
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-409,490
Closed -$33.6M
BRLI
265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-555,860
Closed -$16M
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-54,270
Closed -$3.03M
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-530,640
Closed -$26.5M
SWY
268
DELISTED
SAFEWAY INC
SWY
– –
-1,881,799
Closed -$39.9M
CNVR
269
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-65,350
Closed -$1.61M
ONXX
270
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-366,590
Closed -$31.8M
ESV
271
DELISTED
Ensco Rowan plc
ESV
– –
-91,155
Closed -$21.2M
KKD
272
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,610,160
Closed -$28.1M
DWRE
273
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-71,010
Closed -$3.01M
CIT
274
DELISTED
CIT Group Inc.
CIT
– –
-357,740
Closed -$16.7M
7 8 9 10
11

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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.