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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
+12.31%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$696M
Cap. Flow
-$1.65B
Cap. Flow %
-17.16%
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
CPAY icon
Corpay
CPAY
+$65.8M
3
JAH
JARDEN CORPORATION
JAH
+$48.6M
4
RJF icon
Raymond James Financial
RJF
+$44.9M
5
SPLK
Splunk Inc
SPLK
+$42.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$151M
2
CTXS
Citrix Systems Inc
CTXS
+$87.6M
3
TDC icon
Teradata
TDC
+$79.3M
4
PRGO icon
Perrigo
PRGO
+$76.3M
5
VMW
VMware, Inc
VMW
+$74.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.63%
3 Consumer Discretionary 14.25%
4 Communication Services 10.8%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.44B
$103M 1.07%
1,238,960
+434,610
+54% +$37.1M
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$102M 1.06%
3,063,940
+25,260
+0.8% +$814K
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$100M 1.04%
2,115,740
+107,560
+5% +$5.07M
BKNG icon
29
Booking.com
BKNG
$151B
$99.8M 1.04%
2,147,225
-350,750
-14% -$15.6M
RL icon
30
Ralph Lauren
RL
$22.5B
$99.8M 1.04%
565,170
+110,030
+24% +$18.7M
AGN
31
DELISTED
Allergan Inc
AGN
$95.4M 0.99%
858,685
-136,680
-14% -$13.1M
SIRI icon
32
SiriusXM
SIRI
$10.4B
$91.7M 0.95%
2,626,214
-56,045
-2% -$2.09M
MHK icon
33
Mohawk Industries
MHK
$9.25B
$90.1M 0.94%
605,250
-26,890
-4% -$3.67M
FFIV icon
34
F5
FFIV
$23.4B
$88.9M 0.92%
977,940
-449,980
-32% -$38.3M
BIIB icon
35
Biogen
BIIB
$30.8B
$87.8M 0.91%
313,980
-48,570
-13% -$12.6M
CHRD icon
36
Chord Energy
CHRD
$7.71B
$87.7M 0.91%
1,866,690
+258,090
+16% +$12.8M
COST icon
37
Costco
COST
$420B
$86.2M 0.9%
724,362
+177,680
+33% +$21.2M
URI icon
38
United Rentals
URI
$71.6B
$84.5M 0.88%
1,084,360
+50,210
+5% +$3.36M
EL icon
39
Estee Lauder
EL
$31.5B
$84.4M 0.88%
1,121,080
-169,270
-13% -$12.3M
CPAY icon
40
Corpay
CPAY
$25.9B
$84.3M 0.88%
719,590
+572,540
+389% +$65.8M
KSU
41
DELISTED
Kansas City Southern
KSU
$82.5M 0.86%
666,290
-226,870
-25% -$27.1M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$80.6M 0.84%
1,969,500
+1,339,410
+213% +$48.6M
CELG
43
DELISTED
Celgene Corp
CELG
$79.1M 0.82%
935,730
-507,500
-35% -$40.2M
GS icon
44
Goldman Sachs
GS
$311B
$73M 0.76%
411,970
-135,800
-25% -$22.4M
WBD icon
45
Warner Bros
WBD
$64.7B
$72.3M 0.75%
1,564,230
+13,092
+0.8% +$567K
JLL icon
46
Jones Lang LaSalle
JLL
$16.9B
$71.8M 0.75%
701,230
-138,210
-16% -$13M
UAA icon
47
Under Armour
UAA
$2.92B
$68.6M 0.71%
3,164,463
-1,201,186
-28% -$24.4M
NBIS
48
Nebius Group N.V.
NBIS
$57.3B
$68.6M 0.71%
1,589,260
+502,100
+46% +$19.5M
COO icon
49
Cooper Companies
COO
$14.6B
$68.4M 0.71%
2,208,760
+454,480
+26% +$14.5M
NXPI icon
50
NXP Semiconductors
NXPI
$59.9B
$68.3M 0.71%
1,485,990
-284,940
-16% -$11.7M
1
2
3 4 5

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Rainier Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Rainier Investment Management held 238 positions worth $9.62B, down 6.7% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $1.65B in Q4 2013, closing 27 positions and reducing 129 holdings. Its most notable exit was Teradata, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $50.4M.

  • Rainier Investment Management's largest Q4 2013 buy was Raymond James Financial: 1,448,745 shares worth $50.4M.
  • Rainier Investment Management added most to Morgan Stanley in Q4 2013, an estimated $83.6M increase.
  • Rainier Investment Management's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $151M.
  • Rainier Investment Management fully exited Teradata in Q4 2013, selling an estimated $79.3M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $9.62B portfolio in Q4 2013.
  • Rainier Investment Management opened 35 new positions and closed 27 in Q4 2013.
  • Rainier Investment Management's portfolio value fell 6.7% quarter-over-quarter to $9.62B.

Based on Rainier Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.