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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
RL icon
51
Ralph Lauren
RL
$23.6B
$75M 0.73%
455,140
-14,750
-3% -$2.56M
VMW
52
DELISTED
VMware, Inc
VMW
$74.6M 0.72%
922,280
+508,020
+123% +$41.1M
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$74.4M 0.72%
1,387,100
-80,580
-5% -$3.86M
JLL icon
54
Jones Lang LaSalle
JLL
$16.6B
$73.3M 0.71%
839,440
-139,290
-14% -$12.4M
VRSK icon
55
Verisk Analytics
VRSK
$24.6B
$69.9M 0.68%
1,076,120
+22,560
+2% +$1.42M
PWR icon
56
Quanta Services
PWR
$100B
$67.9M 0.66%
2,468,730
-76,360
-3% -$2.07M
WBD icon
57
Warner Bros
WBD
$66.4B
$66.9M 0.65%
1,551,138
-104,973
-6% -$4.36M
NOW icon
58
ServiceNow
NOW
$121B
$66.3M 0.64%
6,381,850
+2,446,500
+62% +$22.5M
NXPI icon
59
NXP Semiconductors
NXPI
$58.7B
$65.9M 0.64%
1,770,930
+695,270
+65% +$24.6M
COST icon
60
Costco
COST
$420B
$62.9M 0.61%
546,682
-98,270
-15% -$11.3M
SM icon
61
SM Energy
SM
$6.93B
$62.1M 0.6%
804,350
+239,980
+43% +$16.6M
RHT
62
DELISTED
Red Hat Inc
RHT
$62M 0.6%
1,343,570
+136,430
+11% +$6.92M
C icon
63
Citigroup
C
$225B
$61.1M 0.59%
1,259,660
-287,450
-19% -$14.5M
URI icon
64
United Rentals
URI
$72.6B
$60.3M 0.58%
1,034,150
-738,520
-42% -$41M
EXP icon
65
Eagle Materials
EXP
$6.46B
$59M 0.57%
813,540
+233,000
+40% +$15.8M
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58.4M 0.57%
1,289,650
+269,980
+26% +$11.8M
BWA icon
67
BorgWarner
BWA
$13.6B
$57.1M 0.55%
+1,278,886
New +$53.7M
COO icon
68
Cooper Companies
COO
$14.3B
$56.9M 0.55%
1,754,280
-68,800
-4% -$2.22M
CDNS icon
69
Cadence Design Systems
CDNS
$92.8B
$54.8M 0.53%
4,057,680
-214,920
-5% -$3.08M
ROSE
70
DELISTED
ROSETTA RESOURCES INC
ROSE
$52.6M 0.51%
965,010
-458,510
-32% -$21.7M
VYX icon
71
NCR Voyix
VYX
$1.15B
$52M 0.5%
2,140,109
-185,950
-8% -$4.16M
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$51.7M 0.5%
1,476,260
-557,090
-27% -$18.9M
JPM icon
73
JPMorgan Chase
JPM
$947B
$50.8M 0.49%
982,000
-208,715
-18% -$11.2M
AVGO icon
74
Broadcom
AVGO
$2.01T
$50.2M 0.49%
11,651,000
+3,100,900
+36% +$11.9M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$50.1M 0.49%
1,671,460
-270,400
-14% -$7.72M
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.