We are live on ! Find out more
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
HAR
76
DELISTED
Harman International Industries
HAR
$49.4M 0.48%
+746,470
New +$46.6M
EVR icon
77
Evercore
EVR
$12B
$49.4M 0.48%
1,002,590
-334,420
-25% -$15.4M
WP
78
DELISTED
Worldpay, Inc.
WP
$48.8M 0.47%
1,745,030
-204,570
-10% -$5.58M
ILMN icon
79
Illumina
ILMN
$29.3B
$48.5M 0.47%
617,386
-772,203
-56% -$59.1M
BFH icon
80
Bread Financial
BFH
$4.44B
$48.3M 0.47%
285,935
+104,062
+57% +$16.5M
APH icon
81
Amphenol
APH
$210B
$47.7M 0.46%
4,936,000
+3,883,200
+369% +$37.9M
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$47.7M 0.46%
763,590
+41,890
+6% +$2.71M
AMCX icon
83
AMC Global Media
AMCX
$490M
$47.3M 0.46%
690,260
-287,470
-29% -$19M
HIG icon
84
Hartford Financial Services
HIG
$39.6B
$41.5M 0.4%
1,332,810
-281,200
-17% -$8.78M
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
$41.4M 0.4%
757,780
-418,140
-36% -$21.4M
MS icon
86
Morgan Stanley
MS
$336B
$41.2M 0.4%
+1,527,080
New +$41M
AOS icon
87
A.O. Smith
AOS
$8.56B
$40.7M 0.4%
1,802,380
-189,820
-10% -$3.97M
SODA
88
DELISTED
SodaStream International Ltd
SODA
$40.7M 0.39%
651,750
+84,400
+15% +$5.36M
AL
89
DELISTED
Air Lease Corp
AL
$40.2M 0.39%
1,452,880
-288,860
-17% -$7.91M
WAB icon
90
Wabtec
WAB
$49.9B
$40.1M 0.39%
637,400
-109,230
-15% -$6.41M
MCHP icon
91
Microchip Technology
MCHP
$40.4B
$40M 0.39%
1,985,520
+595,600
+43% +$11.8M
COLB icon
92
Columbia Banking Systems
COLB
$8.78B
$39.9M 0.39%
1,615,910
-259,980
-14% -$6.38M
NBIS
93
Nebius Group N.V.
NBIS
$48.2B
$39.6M 0.38%
+1,087,160
New +$35.7M
UNP icon
94
Union Pacific
UNP
$175B
$39.3M 0.38%
506,620
-138,400
-21% -$10.9M
IT icon
95
Gartner
IT
$11.7B
$38.8M 0.38%
646,800
-86,220
-12% -$5.08M
VIAV icon
96
Viavi Solutions
VIAV
$10B
$38.7M 0.38%
4,628,515
+1,475,683
+47% +$12.1M
PVH icon
97
PVH
PVH
$3.99B
$38.7M 0.37%
+325,680
New +$41.8M
FTNT icon
98
Fortinet
FTNT
$117B
$38.5M 0.37%
9,490,550
-1,718,950
-15% -$6.96M
IVZ icon
99
Invesco
IVZ
$14B
$38M 0.37%
1,192,240
-1,723,450
-59% -$55M
PETM
100
DELISTED
PETSMART INC
PETM
$37.6M 0.37%
493,570
-89,440
-15% -$6.46M
2 3
4
5 6

Similar funds

TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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.