We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.19% |
+52,244
| New | +$14M |
|
|
LOCK
152
DELISTED
LifeLock, Inc.
LOCK
| $16M | 0.19% |
+937,950
| New | +$18.3M |
|
|
TPC
153
Tutor Perini Cor
TPC
$5.04B
| $15.9M | 0.19% |
+555,030
| New | +$14.1M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.19% |
+122,640
| New | +$14.3M |
|
155
Yelp
YELP
$1.38B
| $15.8M | 0.19% |
205,120
-283,590
| -58% | -$24M |
|
156
Apogee Enterprises
APOG
$900M
| $15.6M | 0.19% |
470,020
-112,240
| -19% | -$3.82M |
|
157
Littelfuse
LFUS
$11.7B
| $15.2M | 0.18% |
161,870
-85,690
| -35% | -$7.9M |
|
158
Brunswick
BC
$5.28B
| $13.8M | 0.17% |
305,830
-579,620
| -65% | -$25.5M |
|
|
NPSP
159
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.8M | 0.17% |
462,360
-88,640
| -16% | -$3.06M |
|
160
Ionis Pharmaceuticals
IONS
$9.06B
| $13.5M | 0.16% |
311,840
-213,870
| -41% | -$10.4M |
|
|
SRCI
161
DELISTED
SRC Energy Inc
SRCI
| $13.3M | 0.16% |
+1,237,850
| New | +$11.9M |
|
162
Rockwell Automation
ROK
$49.2B
| $13.1M | 0.16% |
105,000
-39,390
| -27% | -$4.68M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $12.7M | 0.15% |
61,690
-684,770
| -92% | -$136M |
|
164
Cathay General Bancorp
CATY
$4.26B
| $12.6M | 0.15% |
+499,390
| New | +$12.5M |
|
165
Insulet
PODD
$9.65B
| $12.6M | 0.15% |
+265,240
| New | +$11.7M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.14% |
+228,900
| New | +$13.8M |
|
167
Jacobs Solutions
J
$16.9B
| $11.5M | 0.14% |
+219,404
| New | +$11.3M |
|
168
Entravision Communication
EVC
$1.05B
| $11.4M | 0.14% |
1,707,230
+240
| +0% | +$1.52K |
|
169
Criteo S.A. Ordinary Shares
CRTO
$883M
| $11.4M | 0.14% |
+280,130
| New | +$11.6M |
|
170
The Bancorp
TBBK
$2.95B
| $9.97M | 0.12% |
530,300
+424,180
| +400% | +$8.01M |
|
|
WIRE
171
DELISTED
Encore Wire Corp
WIRE
| $9.92M | 0.12% |
+204,470
| New | +$10.6M |
|
172
Ciena
CIEN
$57.2B
| $9.82M | 0.12% |
431,850
-74,060
| -15% | -$1.74M |
|
173
AMC Global Media
AMCX
$490M
| $9.58M | 0.11% |
131,110
-500,760
| -79% | -$35M |
|
174
Ecolab
ECL
$79.8B
| $9.49M | 0.11% |
87,920
-296,050
| -77% | -$31M |
|
|
TRLA
175
DELISTED
TRULIA INC (DEL)
TRLA
| $9.34M | 0.11% |
+281,110
| New | +$9.49M |
|
Similar funds
TBA
BWFM
MH
EI
SMV
GPW
BIC
CCM
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.