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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
+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
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$208M |
| 2 |
Liberty Global Class C
LBTYK
|
+$96.9M |
| 3 |
Perrigo
PRGO
|
+$73.6M |
| 4 |
Halliburton
HAL
|
+$61.7M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Liberty Global Class A
LBTYA
|
+$113M |
| 3 |
F5
FFIV
|
+$103M |
| 4 |
SiriusXM
SIRI
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.46B
| $21.3M | 0.25% |
1,239,850
+737,620
| +147% | +$12.4M |
|
127
Cheesecake Factory
CAKE
$5.28B
| $20.7M | 0.25% |
435,380
+62,070
| +17% | +$2.89M |
|
128
Incyte
INCY
$24.4B
| $20.6M | 0.25% |
384,240
+22,920
| +6% | +$1.42M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.24% |
+508,820
| New | +$19.5M |
|
|
ALE
130
DELISTED
Allete
ALE
| $20.2M | 0.24% |
385,790
+91,230
| +31% | +$4.57M |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $20.2M | 0.24% |
+681,300
| New | +$19M |
|
132
Tyson Foods
TSN
$20.5B
| $19.9M | 0.24% |
452,920
+176,150
| +64% | +$6.67M |
|
133
Fortinet
FTNT
$118B
| $19.8M | 0.24% |
4,489,200
-202,250
| -4% | -$885K |
|
134
Urban Outfitters
URBN
$6.59B
| $19.3M | 0.23% |
528,680
+95,400
| +22% | +$3.48M |
|
135
Glacier Bancorp
GBCI
$6.36B
| $19.2M | 0.23% |
661,720
-85,570
| -11% | -$2.41M |
|
|
AKRX
136
DELISTED
Akorn Inc
AKRX
| $18.6M | 0.22% |
845,730
+74,410
| +10% | +$1.74M |
|
137
Oceaneering
OII
$4.85B
| $18.6M | 0.22% |
258,490
-224,650
| -46% | -$16.1M |
|
138
MGM Resorts International
MGM
$11.1B
| $18.5M | 0.22% |
+717,010
| New | +$18.5M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.21% |
174,010
-492,280
| -74% | -$50.8M |
|
140
Bankunited
BKU
$3.38B
| $17.7M | 0.21% |
508,630
-97,270
| -16% | -$3.18M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $17.6M | 0.21% |
118,190
+10,020
| +9% | +$1.54M |
|
142
Interface
TILE
$2.3B
| $17.4M | 0.21% |
+845,900
| New | +$17.2M |
|
143
Devon Energy
DVN
$47.4B
| $17.3M | 0.21% |
+258,090
| New | +$16M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.21% |
170,246
+161,719
| +1,897% | +$16.2M |
|
145
LPL Financial
LPLA
$28.3B
| $17M | 0.2% |
+323,840
| New | +$17.1M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 0.2% |
+447,340
| New | +$17.5M |
|
|
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.5M | 0.2% |
263,480
-48,790
| -16% | -$3.01M |
|
148
Methanex
MEOH
$4.14B
| $16.4M | 0.2% |
255,750
-311,450
| -55% | -$19.7M |
|
|
WEB
149
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | 0.19% |
476,810
+27,060
| +6% | +$925K |
|
|
FL
150
DELISTED
Foot Locker
FL
| $16.1M | 0.19% |
+342,970
| New | +$14.2M |
|
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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.