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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
(-6.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$83.6M |
| 2 |
Corpay
CPAY
|
+$65.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$48.6M |
| 4 |
Raymond James Financial
RJF
|
+$44.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$151M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$87.6M |
| 3 |
Teradata
TDC
|
+$79.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$50.1B
| $17.1M | 0.18% |
144,390
+42,940
| +42% | +$4.77M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.7M | 0.17% |
551,000
-348,210
| -39% | -$9.59M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $16.2M | 0.17% |
308,870
-388,500
| -56% | -$19.5M |
|
154
Urban Outfitters
URBN
$6.67B
| $16.1M | 0.17% |
433,280
+50,370
| +13% | +$1.89M |
|
155
Euronet Worldwide
EEFT
$2.78B
| $15.4M | 0.16% |
322,500
-128,720
| -29% | -$5.78M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $15.3M | 0.16% |
108,170
-60,620
| -36% | -$7.97M |
|
|
ALE
157
DELISTED
Allete
ALE
| $14.7M | 0.15% |
294,560
+36,900
| +14% | +$1.83M |
|
158
Lazard
LAZ
$4.26B
| $14.3M | 0.15% |
+315,940
| New | +$12.8M |
|
|
WEB
159
DELISTED
Web.com Group, Inc.
WEB
| $14.3M | 0.15% |
449,750
-187,090
| -29% | -$5.44M |
|
160
Martin Marietta Materials
MLM
$33.2B
| $14.1M | 0.15% |
141,350
-236,480
| -63% | -$23.3M |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.6M | 0.14% |
+269,320
| New | +$12.7M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.14% |
339,100
-228,830
| -40% | -$9.34M |
|
163
Winnebago Industries
WGO
$904M
| $13.2M | 0.14% |
+480,610
| New | +$14M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $13.2M | 0.14% |
+225,010
| New | +$11.7M |
|
165
Tractor Supply
TSCO
$17.5B
| $12.7M | 0.13% |
820,100
-55,900
| -6% | -$799K |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.13% |
359,390
-501,790
| -58% | -$18.8M |
|
167
Ciena
CIEN
$57.9B
| $12.1M | 0.13% |
+505,910
| New | +$12M |
|
|
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
| $11.5M | 0.12% |
+282,340
| New | +$9.62M |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.11% |
+274,080
| New | +$9.99M |
|
170
Trane Technologies
TT
$106B
| $10.7M | 0.11% |
+173,420
| New | +$9.55M |
|
171
Entravision Communication
EVC
$1.07B
| $10.4M | 0.11% |
+1,706,990
| New | +$10.6M |
|
172
Home BancShares
HOMB
$6.26B
| $10.1M | 0.11% |
543,220
-565,340
| -51% | -$9.74M |
|
173
Wynn Resorts
WYNN
$10.5B
| $10M | 0.1% |
51,510
+34,870
| +210% | +$5.95M |
|
|
BDBD
174
DELISTED
BOULDER BRANDS INC
BDBD
| $9.27M | 0.1% |
+584,170
| New | +$9.07M |
|
175
Tyson Foods
TSN
$20.5B
| $9.26M | 0.1% |
276,770
-35,270
| -11% | -$1.08M |
|
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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.