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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
MTZ icon
101
MasTec
MTZ
$21B
$37.6M 0.36%
1,241,370
+319,290
+35% +$10.5M
INCY icon
102
Incyte
INCY
$23.7B
$37.1M 0.36%
973,100
+89,630
+10% +$2.65M
MLM icon
103
Martin Marietta Materials
MLM
$32.6B
$37.1M 0.36%
377,830
+20,570
+6% +$2.04M
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
$36.8M 0.36%
1,291,640
+410,540
+47% +$11.1M
NKE icon
105
Nike
NKE
$62.5B
$36.7M 0.36%
1,011,720
-105,780
-9% -$3.45M
AWK icon
106
American Water Works
AWK
$26.7B
$35.8M 0.35%
+867,920
New +$35.9M
CAKE icon
107
Cheesecake Factory
CAKE
$5.34B
$35.8M 0.35%
813,900
-46,910
-5% -$2.02M
CAVM
108
DELISTED
Cavium, Inc.
CAVM
$35.5M 0.34%
861,180
-394,150
-31% -$14.8M
PPC icon
109
Pilgrim's Pride
PPC
$6.49B
$35M 0.34%
2,083,950
-574,020
-22% -$9.46M
ARIA
110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34.9M 0.34%
1,898,160
-143,850
-7% -$2.79M
RMD icon
111
ResMed
RMD
$32.6B
$34.7M 0.34%
+656,350
New +$31.8M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$34.6M 0.34%
560,360
+164,860
+42% +$10.7M
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$34.6M 0.34%
927,610
-971,430
-51% -$32.3M
BRO icon
114
Brown & Brown
BRO
$23.8B
$33.8M 0.33%
2,107,580
-270,420
-11% -$4.42M
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33.3M 0.32%
570,590
-497,970
-47% -$29.7M
HXL icon
116
Hexcel
HXL
$7.86B
$32.8M 0.32%
+846,350
New +$30.8M
LYV icon
117
Live Nation Entertainment
LYV
$42.4B
$32.7M 0.32%
+1,761,280
New +$29.9M
FRC
118
DELISTED
First Republic Bank
FRC
$32.5M 0.32%
697,370
+86,790
+14% +$3.8M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.4M 0.31%
642,500
+315,490
+96% +$15.4M
MSGS icon
120
Madison Square Garden
MSGS
$9.4B
$32.3M 0.31%
780,690
+174,704
+29% +$7.35M
CVLT icon
121
Commault Systems
CVLT
$5.5B
$32.1M 0.31%
365,560
-87,110
-19% -$7.3M
PKG icon
122
Packaging Corp of America
PKG
$22.5B
$32M 0.31%
560,120
-94,280
-14% -$5.1M
BA icon
123
Boeing
BA
$185B
$31.6M 0.31%
268,920
-72,850
-21% -$7.85M
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
$31.2M 0.3%
335,820
-262,750
-44% -$23.7M
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$31.2M 0.3%
465,640
-234,690
-34% -$15M
3 4
5
6 7

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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.