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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$44.6M 0.46%
+649,520
New +$42.1M
PKG icon
77
Packaging Corp of America
PKG
$22.6B
$43.9M 0.46%
694,030
+133,910
+24% +$8.13M
AMCX icon
78
AMC Global Media
AMCX
$512M
$43M 0.45%
631,870
-58,390
-8% -$3.89M
DDS icon
79
Dillards
DDS
$9.7B
$42.8M 0.45%
440,300
+45,910
+12% +$3.98M
MAA icon
80
Mid-America Apartment Communities
MAA
$15.5B
$41M 0.43%
675,800
-87,790
-11% -$5.49M
BC icon
81
Brunswick
BC
$5.4B
$40.8M 0.42%
+885,450
New +$39.4M
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$40.4M 0.42%
391,520
+155,980
+66% +$15.8M
ECL icon
83
Ecolab
ECL
$80B
$40M 0.42%
383,970
-492,470
-56% -$51.2M
WAB icon
84
Wabtec
WAB
$50.4B
$39.4M 0.41%
530,580
-106,820
-17% -$7.18M
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
$39.1M 0.41%
1,266,220
-25,420
-2% -$777K
AVGO icon
86
Broadcom
AVGO
$2.03T
$38.9M 0.41%
7,362,100
-4,288,900
-37% -$19.7M
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.5M 0.4%
680,190
+37,690
+6% +$2.05M
SLB icon
88
SLB Ltd
SLB
$76B
$38.1M 0.4%
423,240
+171,960
+68% +$15.5M
OII icon
89
Oceaneering
OII
$4.95B
$38.1M 0.4%
483,140
+144,580
+43% +$11.7M
AL
90
DELISTED
Air Lease Corp
AL
$37.9M 0.39%
1,217,990
-234,890
-16% -$7.17M
EVR icon
91
Evercore
EVR
$12.4B
$37M 0.38%
618,560
-384,030
-38% -$20.4M
WP
92
DELISTED
Worldpay, Inc.
WP
$36.7M 0.38%
1,124,940
-620,090
-36% -$18M
ULTI
93
DELISTED
Ultimate Software Group Inc
ULTI
$36.6M 0.38%
238,630
+32,250
+16% +$4.87M
UNP icon
94
Union Pacific
UNP
$175B
$36.5M 0.38%
434,160
-72,460
-14% -$5.74M
MCHP icon
95
Microchip Technology
MCHP
$43.1B
$36.1M 0.38%
1,615,740
-369,780
-19% -$7.76M
COLB icon
96
Columbia Banking Systems
COLB
$8.93B
$36.1M 0.38%
1,311,900
-304,010
-19% -$7.97M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36M 0.37%
640,120
-746,980
-54% -$41.8M
MTZ icon
98
MasTec
MTZ
$21.4B
$35.9M 0.37%
1,098,470
-142,900
-12% -$4.52M
IVZ icon
99
Invesco
IVZ
$14.3B
$35.9M 0.37%
985,340
-206,900
-17% -$7.02M
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.1M 0.37%
729,080
-560,570
-43% -$26.6M
2 3
4
5 6

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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.