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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
BEE
126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.7M 0.27%
2,717,890
-46,190
-2% -$409K
CDNS icon
127
Cadence Design Systems
CDNS
$93.2B
$25.6M 0.27%
1,827,230
-2,230,450
-55% -$29.9M
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.6M 0.27%
338,570
+113,640
+51% +$7.73M
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$23.8M 0.25%
+255,330
New +$22.4M
MTDR icon
130
Matador Resources
MTDR
$6.04B
$23.7M 0.25%
+1,268,830
New +$24.9M
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
$23M 0.24%
393,970
-363,810
-48% -$21M
LFUS icon
132
Littelfuse
LFUS
$11.7B
$23M 0.24%
247,560
-96,610
-28% -$8.12M
KMT icon
133
Kennametal
KMT
$2.58B
$22.4M 0.23%
+430,230
New +$20.4M
GBCI icon
134
Glacier Bancorp
GBCI
$6.32B
$22.3M 0.23%
747,290
-177,110
-19% -$4.95M
ITT icon
135
ITT
ITT
$19.2B
$22.1M 0.23%
+509,660
New +$20.3M
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$16.1B
$21.7M 0.23%
665,830
-188,450
-22% -$5.94M
ZTS icon
137
Zoetis
ZTS
$32.4B
$21.6M 0.22%
661,091
-253,491
-28% -$8.08M
LZB icon
138
La-Z-Boy
LZB
$1.63B
$21.4M 0.22%
689,410
-299,880
-30% -$7.75M
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.06B
$20.9M 0.22%
525,710
+504,870
+2,423% +$18M
APOG icon
140
Apogee Enterprises
APOG
$900M
$20.9M 0.22%
+582,260
New +$19.4M
TIBX
141
DELISTED
TIBCO SOFTWARE INC
TIBX
$20.6M 0.21%
+916,330
New +$22.4M
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$20.4M 0.21%
312,270
-85,510
-21% -$5.06M
BKU icon
143
Bankunited
BKU
$3.37B
$19.9M 0.21%
605,900
+433,570
+252% +$13.8M
PCH
144
DELISTED
PotlatchDeltic
PCH
$19.9M 0.21%
475,600
+88,690
+23% +$3.59M
AKRX
145
DELISTED
Akorn Inc
AKRX
$19M 0.2%
+771,320
New +$17.4M
INCY icon
146
Incyte
INCY
$24B
$18.3M 0.19%
361,320
-611,780
-63% -$26.6M
CAKE icon
147
Cheesecake Factory
CAKE
$5.34B
$18M 0.19%
373,310
-440,590
-54% -$20.6M
FTNT icon
148
Fortinet
FTNT
$117B
$17.9M 0.19%
4,691,450
-4,799,100
-51% -$18.7M
SAIA icon
149
Saia
SAIA
$9.65B
$17.9M 0.19%
557,350
+240,710
+76% +$7.86M
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
$17.4M 0.18%
546,000
-1,125,460
-67% -$34M
4 5
6
7 8

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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.