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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
Cap. Flow
-$1.32B
Cap. Flow %
-15.8%
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$96.9M
3
PRGO icon
Perrigo
PRGO
+$73.6M
4
HAL icon
Halliburton
HAL
+$61.7M
5
KATE
Kate Spade & Company
KATE
+$57.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
3
FFIV icon
F5
FFIV
+$103M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
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
NXPI icon
26
NXP Semiconductors
NXPI
$58.7B
$89.7M 1.07%
1,525,500
+39,510
+3% +$2.06M
BKNG icon
27
Booking.com
BKNG
$157B
$88.6M 1.06%
1,858,975
-288,250
-13% -$14.2M
AGN
28
DELISTED
Allergan Inc
AGN
$87M 1.04%
700,905
-157,780
-18% -$19.2M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$86.8M 1.04%
1,074,440
-406,070
-27% -$32.6M
CPAY icon
30
Corpay
CPAY
$25.6B
$84.6M 1.01%
734,880
+15,290
+2% +$1.78M
MNST icon
31
Monster Beverage
MNST
$91.9B
$82.7M 0.99%
7,147,560
-2,990,640
-29% -$35M
BIIB icon
32
Biogen
BIIB
$30.5B
$75.8M 0.91%
247,880
-66,100
-21% -$21M
EL icon
33
Estee Lauder
EL
$31.4B
$73.1M 0.87%
1,093,070
-28,010
-2% -$1.95M
PRGO icon
34
Perrigo
PRGO
$1.74B
$72.1M 0.86%
+466,260
New +$73.6M
PWR icon
35
Quanta Services
PWR
$103B
$71.6M 0.86%
1,940,060
-104,560
-5% -$3.49M
SM icon
36
SM Energy
SM
$6.9B
$71.2M 0.85%
999,020
-239,940
-19% -$18.8M
CELG
37
DELISTED
Celgene Corp
CELG
$70.9M 0.85%
1,016,230
+80,500
+9% +$6.37M
MHK icon
38
Mohawk Industries
MHK
$8.98B
$70.4M 0.84%
517,770
-87,480
-14% -$12.5M
HAR
39
DELISTED
Harman International Industries
HAR
$69.6M 0.83%
654,600
-128,080
-16% -$12.8M
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$68.9M 0.82%
1,726,350
-243,150
-12% -$9.87M
COST icon
41
Costco
COST
$422B
$68.6M 0.82%
614,402
-109,960
-15% -$12.6M
CHRD icon
42
Chord Energy
CHRD
$7.33B
$68.3M 0.82%
1,635,630
-231,060
-12% -$9.78M
HAL icon
43
Halliburton
HAL
$26.8B
$68M 0.81%
+1,155,260
New +$61.7M
KATE
44
DELISTED
Kate Spade & Company
KATE
$66.1M 0.79%
1,781,470
+1,742,620
+4,486% +$57.6M
COO icon
45
Cooper Companies
COO
$14.4B
$66M 0.79%
1,922,640
-286,120
-13% -$9.18M
EQIX icon
46
Equinix
EQIX
$104B
$64.5M 0.77%
349,010
+28,300
+9% +$5.22M
LEN icon
47
Lennar Class A
LEN
$20.8B
$60.4M 0.72%
1,602,116
+42,369
+3% +$1.62M
GS icon
48
Goldman Sachs
GS
$310B
$60.1M 0.72%
366,530
-45,440
-11% -$7.64M
WBD icon
49
Warner Bros
WBD
$66.1B
$58.3M 0.7%
1,379,646
-184,584
-12% -$7.78M
FTI icon
50
TechnipFMC
FTI
$27.7B
$57.2M 0.68%
1,471,290
+252,524
+21% +$9.56M
1
2
3 4 5

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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.