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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$35.1M 0.37%
697,480
-1,839,295
-73% -$87.6M
HIG icon
102
Hartford Financial Services
HIG
$39.4B
$34.4M 0.36%
950,220
-382,590
-29% -$13.2M
VYX icon
103
NCR Voyix
VYX
$1.31B
$34.1M 0.35%
1,629,804
-510,305
-24% -$11.3M
LUV icon
104
Southwest Airlines
LUV
$23.9B
$33.8M 0.35%
+1,793,490
New +$31.3M
YELP icon
105
Yelp
YELP
$1.46B
$33.7M 0.35%
488,710
+464,490
+1,918% +$30.8M
MEOH icon
106
Methanex
MEOH
$4.02B
$33.6M 0.35%
+567,200
New +$32.7M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$33.3M 0.35%
474,370
-85,990
-15% -$5.62M
HAIN icon
108
Hain Celestial
HAIN
$50.3M
$33.3M 0.35%
733,660
+13,380
+2% +$553K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$33.3M 0.35%
298,680
-24,880
-8% -$2.47M
BRO icon
110
Brown & Brown
BRO
$23.7B
$33M 0.34%
2,102,340
-5,240
-0.2% -$83.1K
BFH icon
111
Bread Financial
BFH
$4.54B
$32.1M 0.33%
153,154
-132,781
-46% -$25.3M
PVH icon
112
PVH
PVH
$4.01B
$31.8M 0.33%
233,540
-92,140
-28% -$11.7M
JCI icon
113
Johnson Controls International
JCI
$93.1B
$31M 0.32%
576,419
+264,086
+85% +$13M
BA icon
114
Boeing
BA
$190B
$30.7M 0.32%
224,910
-44,010
-16% -$5.72M
ILMN icon
115
Illumina
ILMN
$30.2B
$30.7M 0.32%
285,116
-332,270
-54% -$30.4M
KEX icon
116
Kirby Corp
KEX
$7.01B
$30.4M 0.32%
+306,030
New +$28.1M
LGF
117
DELISTED
Lions Gate Entertainment
LGF
$30.2M 0.31%
954,140
-522,120
-35% -$17.2M
BLK icon
118
Blackrock
BLK
$176B
$28M 0.29%
88,350
-17,000
-16% -$5.07M
NKE icon
119
Nike
NKE
$63B
$27.9M 0.29%
709,500
-302,220
-30% -$11.6M
LYV icon
120
Live Nation Entertainment
LYV
$42.8B
$27.6M 0.29%
1,397,400
-363,880
-21% -$6.81M
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.6M 0.29%
306,900
-115,190
-27% -$9.19M
RMD icon
122
ResMed
RMD
$32.4B
$26.4M 0.27%
561,510
-94,840
-14% -$4.8M
KFY icon
123
Korn Ferry
KFY
$4.25B
$26.4M 0.27%
1,011,190
+191,100
+23% +$4.53M
CVLT icon
124
Commault Systems
CVLT
$5.52B
$26M 0.27%
346,840
-18,720
-5% -$1.47M
NUS icon
125
Nu Skin
NUS
$253M
$25.9M 0.27%
187,120
-123,360
-40% -$14.5M
3 4
5
6 7

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MH
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EI
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SMV
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BIC
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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.