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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
SLB icon
151
SLB Ltd
SLB
$76.8B
$22.2M 0.22%
251,280
-65,950
-21% -$5.42M
SUSS
152
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21.1M 0.21%
397,780
-231,090
-37% -$11.5M
CCG
153
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.9M 0.2%
1,936,370
-389,230
-17% -$4.34M
WEB
154
DELISTED
Web.com Group, Inc.
WEB
$20.6M 0.2%
+636,840
New +$18.2M
JAH
155
DELISTED
JARDEN CORPORATION
JAH
$20.3M 0.2%
+630,090
New +$19.4M
SHPG
156
DELISTED
Shire pic
SHPG
$20.2M 0.2%
168,790
+79,350
+89% +$8.77M
FANG icon
157
Diamondback Energy
FANG
$53B
$19.5M 0.19%
+457,120
New +$18.6M
EEFT icon
158
Euronet Worldwide
EEFT
$2.75B
$18M 0.17%
451,220
+77,950
+21% +$2.81M
KFY icon
159
Korn Ferry
KFY
$4.19B
$17.6M 0.17%
+820,090
New +$16.2M
ANGI icon
160
Angi Inc
ANGI
$199M
$17.3M 0.17%
77,106
+9,947
+15% +$2.31M
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
$17.3M 0.17%
44,231
-12,025
-21% -$5.44M
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.9M 0.16%
+224,930
New +$17.7M
HOMB icon
163
Home BancShares
HOMB
$6.19B
$16.8M 0.16%
+1,108,560
New +$15.3M
FLTX
164
DELISTED
Fleetmatics Group PLC
FLTX
$16.6M 0.16%
440,910
+410,010
+1,327% +$16.5M
CPAY icon
165
Corpay
CPAY
$25.8B
$16.2M 0.16%
147,050
+129,980
+761% +$12.7M
XXIA
166
DELISTED
Ixia
XXIA
$16M 0.16%
1,024,280
-238,460
-19% -$3.67M
WT icon
167
WisdomTree
WT
$3.29B
$15.6M 0.15%
1,345,260
-1,566,610
-54% -$18.9M
PCH
168
DELISTED
PotlatchDeltic
PCH
$15.4M 0.15%
386,910
-385,020
-50% -$15.8M
URBN icon
169
Urban Outfitters
URBN
$6.63B
$14.1M 0.14%
382,910
+129,870
+51% +$5.33M
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$13.7M 0.13%
229,380
-378,010
-62% -$21.3M
JCI icon
171
Johnson Controls International
JCI
$93.7B
$13.6M 0.13%
+312,333
New +$13.2M
FTI icon
172
TechnipFMC
FTI
$27.4B
$13.5M 0.13%
327,896
+180,728
+123% +$7.43M
ALE
173
DELISTED
Allete
ALE
$12.4M 0.12%
257,660
-463,250
-64% -$23.1M
CONN
174
DELISTED
Conn's Inc.
CONN
$11.8M 0.11%
236,220
+191,510
+428% +$11.3M
TSCO icon
175
Tractor Supply
TSCO
$17.9B
$11.8M 0.11%
876,000
-59,700
-6% -$736K
5 6
7
8 9

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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.