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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
DDS icon
126
Dillards
DDS
$9.64B
$30.9M 0.3%
394,390
-19,100
-5% -$1.55M
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$30.4M 0.3%
+206,380
New +$28.6M
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$29.8M 0.29%
+323,560
New +$29.3M
NUS icon
129
Nu Skin
NUS
$252M
$29.7M 0.29%
+310,480
New +$26.3M
NPSP
130
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$28.6M 0.28%
+899,210
New +$20.6M
ALL icon
131
Allstate
ALL
$70.8B
$28.5M 0.28%
564,480
-153,350
-21% -$7.71M
BLK icon
132
Blackrock
BLK
$175B
$28.5M 0.28%
105,350
-195,360
-65% -$53.1M
ZTS icon
133
Zoetis
ZTS
$32.4B
$28.5M 0.28%
914,582
-271,360
-23% -$8.31M
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.2M 0.27%
422,090
-168,770
-29% -$11.6M
LEN icon
135
Lennar Class A
LEN
$20.4B
$28.2M 0.27%
835,637
+55,028
+7% +$1.78M
HNT
136
DELISTED
HEALTH NET INC
HNT
$28M 0.27%
+881,960
New +$27.8M
HAIN icon
137
Hain Celestial
HAIN
$53.5M
$27.8M 0.27%
720,280
-251,500
-26% -$9.49M
OII icon
138
Oceaneering
OII
$4.9B
$27.5M 0.27%
338,560
-122,340
-27% -$9.83M
SNTS
139
DELISTED
SANTARUS INC
SNTS
$27.5M 0.27%
+1,216,410
New +$28.9M
LFUS icon
140
Littelfuse
LFUS
$11.7B
$26.9M 0.26%
344,170
+242,360
+238% +$19.2M
SBNY
141
DELISTED
Signature Bank
SBNY
$26.6M 0.26%
290,670
+35,880
+14% +$3.23M
HRI icon
142
Herc Holdings
HRI
$5.62B
$26.2M 0.25%
394,213
-981,284
-71% -$75.2M
CNQR
143
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$26M 0.25%
235,540
+174,090
+283% +$16.9M
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25.5M 0.25%
854,280
-160,030
-16% -$4.57M
IMAX icon
145
IMAX
IMAX
$2.73B
$25.2M 0.24%
832,120
-372,070
-31% -$10M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$24.9M 0.24%
567,930
-20,720
-4% -$863K
BEE
147
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24M 0.23%
2,764,080
-210,520
-7% -$1.83M
GWRE icon
148
Guidewire Software
GWRE
$13.3B
$23M 0.22%
488,590
-44,330
-8% -$1.99M
GBCI icon
149
Glacier Bancorp
GBCI
$6.32B
$22.8M 0.22%
924,400
+55,300
+6% +$1.33M
LZB icon
150
La-Z-Boy
LZB
$1.63B
$22.5M 0.22%
989,290
-134,820
-12% -$2.93M
4 5
6
7 8

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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.