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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
BWA icon
51
BorgWarner
BWA
$13.5B
$56.7M 0.68%
1,047,699
-180,158
-15% -$9.19M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.5B
$54.5M 0.65%
181,510
-64,360
-26% -$19.8M
EBAY icon
53
eBay
EBAY
$48.9B
$53.9M 0.64%
2,318,738
-398,028
-15% -$9.24M
RJF icon
54
Raymond James Financial
RJF
$34.4B
$53.5M 0.64%
1,433,490
-15,255
-1% -$533K
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$52.4M 0.63%
235,750
+184,240
+358% +$40.6M
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$51.2M 0.61%
1,144,590
-971,150
-46% -$46.7M
MTW icon
57
Manitowoc
MTW
$510M
$49.9M 0.6%
+1,751,057
New +$44.9M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$49M 0.59%
1,418,780
-1,645,160
-54% -$54.6M
TRMB icon
59
Trimble
TRMB
$13.6B
$48.7M 0.58%
+1,253,680
New +$45.1M
C icon
60
Citigroup
C
$224B
$46.8M 0.56%
983,670
-186,780
-16% -$9.3M
VRSK icon
61
Verisk Analytics
VRSK
$24.7B
$46.8M 0.56%
780,180
-236,890
-23% -$15M
SCTY
62
DELISTED
SolarCity Corporation
SCTY
$46.6M 0.56%
+743,550
New +$53.6M
PKG icon
63
Packaging Corp of America
PKG
$22.5B
$46.5M 0.56%
660,760
-33,270
-5% -$2.27M
AVGO icon
64
Broadcom
AVGO
$2T
$46.5M 0.56%
7,214,500
-147,600
-2% -$865K
JPM icon
65
JPMorgan Chase
JPM
$947B
$46.4M 0.55%
763,905
-47,455
-6% -$2.74M
EXP icon
66
Eagle Materials
EXP
$6.48B
$45.7M 0.55%
515,820
-201,680
-28% -$16.6M
LUV icon
67
Southwest Airlines
LUV
$23B
$45.6M 0.54%
1,931,250
+137,760
+8% +$3.01M
AWK icon
68
American Water Works
AWK
$26.8B
$45.6M 0.54%
1,003,600
-223,730
-18% -$9.67M
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.7M 0.53%
431,640
+124,740
+41% +$12.8M
ONIT
70
Onity Group
ONIT
$311M
$44.1M 0.53%
75,079
-4,370
-6% -$2.84M
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$43.3M 0.52%
365,670
-335,560
-48% -$38.6M
HXL icon
72
Hexcel
HXL
$7.79B
$42.9M 0.51%
986,010
-428,990
-30% -$18.7M
NOW icon
73
ServiceNow
NOW
$121B
$42M 0.5%
3,506,300
-2,353,850
-40% -$30M
SBNY
74
DELISTED
Signature Bank
SBNY
$42M 0.5%
334,460
-96,110
-22% -$11.7M
NBIS
75
Nebius Group N.V.
NBIS
$48.2B
$41M 0.49%
1,359,310
-229,950
-14% -$8.49M
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.