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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
EMBJ
176
Embraer S.A. ADS
EMBJ
$12.8B
$11.7M 0.11%
+359,025
New +$12.5M
ULTA icon
177
Ulta Beauty
ULTA
$23.2B
$11.2M 0.11%
93,450
-7,310
-7% -$758K
GWW icon
178
W.W. Grainger
GWW
$60.4B
$10.9M 0.11%
41,800
+12,940
+45% +$3.37M
ROK icon
179
Rockwell Automation
ROK
$49.2B
$10.8M 0.11%
+101,450
New +$9.91M
ZION icon
180
Zions Bancorporation
ZION
$10.3B
$10.7M 0.1%
389,030
+172,050
+79% +$5.02M
POOL icon
181
Pool Corp
POOL
$7.31B
$10.6M 0.1%
188,200
-11,940
-6% -$646K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.89B
$10.1M 0.1%
327,750
-9,690
-3% -$304K
SAIA icon
183
Saia
SAIA
$9.65B
$9.87M 0.1%
+316,640
New +$9.85M
FIVE icon
184
Five Below
FIVE
$12.8B
$9.82M 0.1%
+224,580
New +$9.01M
WY icon
185
Weyerhaeuser
WY
$18.3B
$9.56M 0.09%
333,870
-121,270
-27% -$3.43M
TSN icon
186
Tyson Foods
TSN
$20.6B
$8.82M 0.09%
+312,040
New +$9.04M
EWBC icon
187
East-West Bancorp
EWBC
$18.1B
$6.69M 0.06%
+209,310
New +$6.33M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$6.37M 0.06%
+135,910
New +$6.11M
BKU icon
189
Bankunited
BKU
$3.37B
$5.38M 0.05%
+172,330
New +$5.13M
TBBK icon
190
The Bancorp
TBBK
$2.95B
$2.93M 0.03%
165,310
-63,640
-28% -$1.03M
WYNN icon
191
Wynn Resorts
WYNN
$10.5B
$2.63M 0.03%
16,640
+1,610
+11% +$226K
CYNO
192
DELISTED
Cynosure, Inc. Class A
CYNO
$1.87M 0.02%
82,180
+14,880
+22% +$370K
KATE
193
DELISTED
Kate Spade & Company
KATE
$1.78M 0.02%
70,970
-2,140
-3% -$52.1K
YELP icon
194
Yelp
YELP
$1.38B
$1.6M 0.02%
+24,220
New +$1.24M
IMPV
195
DELISTED
Imperva, Inc.
IMPV
$1.56M 0.02%
+37,110
New +$1.77M
ELGX
196
DELISTED
Endologix Inc
ELGX
$1.11M 0.01%
+6,870
New +$1.08M
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M 0.01%
+15,610
New +$771K
ACAT
198
DELISTED
Arctic Cat Inc
ACAT
$923K 0.01%
16,180
-240,620
-94% -$13.1M
HAWK
199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$920K 0.01%
+38,270
New +$945K
PSIX
200
Power Solutions International
PSIX
$761M
$885K 0.01%
+14,970
New +$728K
6 7
8
9 10

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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.