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
+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
JCI icon
101
Johnson Controls International
JCI
$93.6B
$29M 0.35%
585,071
+8,652
+2% +$438K
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$28.6M 0.34%
628,760
+289,660
+85% +$13.9M
P
103
DELISTED
Pandora Media Inc
P
$28.2M 0.34%
+930,890
New +$32.2M
LYV icon
104
Live Nation Entertainment
LYV
$42.3B
$28M 0.34%
1,288,800
-108,600
-8% -$2.36M
COLB icon
105
Columbia Banking Systems
COLB
$8.78B
$28M 0.33%
982,230
-329,670
-25% -$8.91M
CVD
106
DELISTED
COVANCE INC.
CVD
$27.6M 0.33%
+265,680
New +$26.3M
CNQR
107
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$27.6M 0.33%
278,480
-113,040
-29% -$12.8M
EVR icon
108
Evercore
EVR
$12B
$27.3M 0.33%
494,910
-123,650
-20% -$7.07M
FINL
109
DELISTED
Finish Line
FINL
$25.9M 0.31%
957,820
+939,870
+5,236% +$25M
MAR icon
110
Marriott International
MAR
$93.8B
$25.9M 0.31%
+461,760
New +$23.9M
WP
111
DELISTED
Worldpay, Inc.
WP
$25.7M 0.31%
851,640
-273,300
-24% -$8.58M
NUS icon
112
Nu Skin
NUS
$252M
$25.4M 0.3%
306,800
+119,680
+64% +$10.5M
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$25M 0.3%
237,110
-18,220
-7% -$1.76M
SYNA icon
114
Synaptics
SYNA
$3.99B
$24.8M 0.3%
+413,520
New +$24.6M
IVZ icon
115
Invesco
IVZ
$14B
$24.6M 0.29%
663,650
-321,690
-33% -$11.1M
AL
116
DELISTED
Air Lease Corp
AL
$24.4M 0.29%
654,170
-563,820
-46% -$19.1M
EEFT icon
117
Euronet Worldwide
EEFT
$2.73B
$23.8M 0.28%
572,560
+250,060
+78% +$10.4M
ALKS icon
118
Alkermes
ALKS
$8.11B
$23.6M 0.28%
+535,230
New +$25.5M
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
$23.2M 0.28%
+761,250
New +$22.1M
BLK icon
120
Blackrock
BLK
$175B
$23.2M 0.28%
73,740
-14,610
-17% -$4.47M
HAIN icon
121
Hain Celestial
HAIN
$53.5M
$22.6M 0.27%
495,260
-238,400
-32% -$10.9M
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
$22.6M 0.27%
+1,086,240
New +$23M
ILMN icon
123
Illumina
ILMN
$29.3B
$22M 0.26%
152,391
-132,725
-47% -$19.5M
IT icon
124
Gartner
IT
$11.7B
$21.6M 0.26%
311,210
-330,040
-51% -$22.8M
MTZ icon
125
MasTec
MTZ
$20.8B
$21.5M 0.26%
495,360
-603,110
-55% -$22.9M
3 4
5
6 7

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 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.