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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$79.1B
$67.7M 0.7%
245,870
-38,200
-13% -$11M
VRSK icon
52
Verisk Analytics
VRSK
$24.6B
$66.8M 0.7%
1,017,070
-59,050
-5% -$3.88M
ONIT
53
Onity Group
ONIT
$321M
$66.1M 0.69%
79,449
-24,365
-23% -$20.1M
NOW icon
54
ServiceNow
NOW
$121B
$65.6M 0.68%
5,860,150
-521,700
-8% -$5.51M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.6B
$65.2M 0.68%
928,070
-326,190
-26% -$22.2M
PWR icon
56
Quanta Services
PWR
$103B
$64.5M 0.67%
2,044,620
-424,110
-17% -$12.5M
HAR
57
DELISTED
Harman International Industries
HAR
$64.1M 0.67%
782,680
+36,210
+5% +$2.8M
HXL icon
58
Hexcel
HXL
$7.89B
$63.2M 0.66%
1,415,000
+568,650
+67% +$24M
EBAY icon
59
eBay
EBAY
$49.4B
$62.8M 0.65%
2,716,766
-1,523,705
-36% -$33.7M
HON icon
60
Honeywell
HON
$78.6B
$61.9M 0.64%
754,476
-348,904
-32% -$27.3M
C icon
61
Citigroup
C
$231B
$61M 0.63%
1,170,450
-89,210
-7% -$4.51M
BWA icon
62
BorgWarner
BWA
$13.7B
$60.4M 0.63%
1,227,857
-51,029
-4% -$2.36M
LEN icon
63
Lennar Class A
LEN
$21.2B
$58.7M 0.61%
1,559,747
+724,110
+87% +$24.4M
EQIX icon
64
Equinix
EQIX
$104B
$56.9M 0.59%
320,710
-236,920
-42% -$39.4M
EXP icon
65
Eagle Materials
EXP
$6.7B
$55.6M 0.58%
717,500
-96,040
-12% -$7.23M
AWK icon
66
American Water Works
AWK
$26.7B
$51.9M 0.54%
1,227,330
+359,410
+41% +$15.1M
APC
67
DELISTED
Anadarko Petroleum
APC
$51M 0.53%
643,530
-314,210
-33% -$28.2M
RJF icon
68
Raymond James Financial
RJF
$34.7B
$50.4M 0.52%
+1,448,745
New +$44.9M
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$50.1M 0.52%
521,360
+185,540
+55% +$17.9M
AOS icon
70
A.O. Smith
AOS
$8.59B
$48.9M 0.51%
1,811,720
+9,340
+0.5% +$239K
JPM icon
71
JPMorgan Chase
JPM
$955B
$47.4M 0.49%
811,360
-170,640
-17% -$9.35M
FTI icon
72
TechnipFMC
FTI
$27.2B
$47.3M 0.49%
1,218,766
+890,870
+272% +$34.6M
SBNY
73
DELISTED
Signature Bank
SBNY
$46.3M 0.48%
430,570
+139,900
+48% +$14.3M
IT icon
74
Gartner
IT
$12.5B
$45.6M 0.47%
641,250
-5,550
-0.9% -$350K
APH icon
75
Amphenol
APH
$212B
$45.3M 0.47%
4,064,880
-871,120
-18% -$9.01M
1 2
3
4 5

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TBA
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BWFM
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MH
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EI
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SMV
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GPW
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BIC
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CCM
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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.