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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
EQIX icon
26
Equinix
EQIX
$104B
$102M 0.99%
557,630
+255,210
+84% +$46.2M
BKNG icon
27
Booking.com
BKNG
$151B
$101M 0.98%
2,497,975
-99,500
-4% -$3.72M
ICE icon
28
Intercontinental Exchange
ICE
$83.8B
$100M 0.97%
2,757,900
-336,300
-11% -$12.2M
EBAY icon
29
eBay
EBAY
$48.7B
$99.6M 0.97%
4,240,471
+1,346,170
+47% +$30.2M
KSU
30
DELISTED
Kansas City Southern
KSU
$97.7M 0.95%
893,160
+273,890
+44% +$30.1M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$93.9M 0.91%
381,570
-7,610
-2% -$1.72M
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$92.3M 0.89%
2,008,180
+124,380
+7% +$6.57M
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$91.2M 0.88%
3,038,680
-319,180
-10% -$9.82M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.7B
$90.6M 0.88%
1,254,260
-140,310
-10% -$9.32M
EL icon
35
Estee Lauder
EL
$31.5B
$90.2M 0.87%
1,290,350
-141,060
-10% -$9.55M
AGN
36
DELISTED
Allergan Inc
AGN
$90M 0.87%
995,365
-269,015
-21% -$24.1M
APC
37
DELISTED
Anadarko Petroleum
APC
$89.1M 0.86%
957,740
-144,060
-13% -$13.1M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.3B
$88.9M 0.86%
284,070
+104,660
+58% +$27.5M
BIIB icon
39
Biogen
BIIB
$30.8B
$87.3M 0.85%
+362,550
New +$81.1M
ONIT
40
Onity Group
ONIT
$321M
$86.8M 0.84%
103,814
-18,779
-15% -$14.2M
GS icon
41
Goldman Sachs
GS
$311B
$86.7M 0.84%
547,770
-174,130
-24% -$28M
ECL icon
42
Ecolab
ECL
$79.7B
$86.6M 0.84%
876,440
-156,870
-15% -$14.6M
UAA icon
43
Under Armour
UAA
$2.92B
$86.1M 0.84%
4,365,649
-1,137,578
-21% -$19.9M
MHK icon
44
Mohawk Industries
MHK
$9.25B
$82.3M 0.8%
632,140
-92,390
-13% -$11.3M
HON icon
45
Honeywell
HON
$78.9B
$82.3M 0.8%
1,103,380
-179,921
-14% -$13.4M
ETN icon
46
Eaton
ETN
$173B
$80.9M 0.78%
1,174,680
-87,700
-7% -$5.89M
MNST icon
47
Monster Beverage
MNST
$92.1B
$79.4M 0.77%
+9,115,680
New +$89.9M
TDC icon
48
Teradata
TDC
$3.24B
$79.3M 0.77%
1,430,240
-64,990
-4% -$3.82M
CHRD icon
49
Chord Energy
CHRD
$7.71B
$79M 0.77%
1,608,600
-102,720
-6% -$4.32M
PRGO icon
50
Perrigo
PRGO
$1.49B
$76.3M 0.74%
618,280
-32,390
-5% -$4.04M
1
2
3 4 5

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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.