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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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$9.2B
| $8.69M | 0.09% |
245,000
-82,750
| -25% | -$2.69M |
|
177
WisdomTree
WT
$3.36B
| $8.21M | 0.09% |
463,470
-881,790
| -66% | -$12.5M |
|
178
Marathon Petroleum
MPC
$84.1B
| $8.11M | 0.08% |
+176,780
| New | +$6.8M |
|
179
CubeSmart
CUBE
$9.46B
| $8.01M | 0.08% |
+502,230
| New | +$8.62M |
|
180
Five Below
FIVE
$12.7B
| $6.66M | 0.07% |
154,230
-70,350
| -31% | -$3.37M |
|
|
ACAT
181
DELISTED
Arctic Cat Inc
ACAT
| $6.43M | 0.07% |
112,931
+96,751
| +598% | +$5.35M |
|
|
SODA
182
DELISTED
SodaStream International Ltd
SODA
| $6M | 0.06% |
120,810
-530,940
| -81% | -$30.2M |
|
183
Ulta Beauty
ULTA
$23.2B
| $5.85M | 0.06% |
60,570
-32,880
| -35% | -$3.86M |
|
184
East-West Bancorp
EWBC
$18.4B
| $5.07M | 0.05% |
144,960
-64,350
| -31% | -$2.18M |
|
185
Steven Madden
SHOO
$3.61B
| $2.85M | 0.03% |
+116,895
| New | +$2.85M |
|
|
CYNO
186
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.06M | 0.02% |
77,110
-5,070
| -6% | -$122K |
|
187
The Bancorp
TBBK
$3.01B
| $1.9M | 0.02% |
106,120
-59,190
| -36% | -$1.04M |
|
|
IMPV
188
DELISTED
Imperva, Inc.
IMPV
| $1.74M | 0.02% |
36,040
-1,070
| -3% | -$45K |
|
189
IMAX
IMAX
$2.79B
| $1.64M | 0.02% |
55,580
-776,540
| -93% | -$22.3M |
|
190
Burlington
BURL
$23.3B
| $1.5M | 0.02% |
+46,880
| New | +$1.31M |
|
191
Madison Square Garden
MSGS
$9.52B
| $1.49M | 0.02% |
36,256
-744,434
| -95% | -$30.3M |
|
|
PSIX
192
Power Solutions International
PSIX
$774M
| $1.43M | 0.01% |
19,020
+4,050
| +27% | +$266K |
|
193
Viavi Solutions
VIAV
$10.1B
| $1.42M | 0.01% |
192,237
-4,436,278
| -96% | -$33.7M |
|
|
KATE
194
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.01% |
38,850
-32,120
| -45% | -$947K |
|
|
CALD
195
DELISTED
Callidus Software, Inc.
CALD
| $1.14M | 0.01% |
+83,000
| New | +$909K |
|
|
ELGX
196
DELISTED
Endologix Inc
ELGX
| $1.14M | 0.01% |
6,517
-353
| -5% | -$60.7K |
|
|
CONN
197
DELISTED
Conn's Inc.
CONN
| $1.07M | 0.01% |
13,570
-222,650
| -94% | -$14.3M |
|
198
Pool Corp
POOL
$7.44B
| $1.03M | 0.01% |
17,780
-170,420
| -91% | -$9.41M |
|
|
BLOX
199
DELISTED
Infoblox Inc
BLOX
| $961K | 0.01% |
+29,110
| New | +$1.14M |
|
|
HAWK
200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $913K | 0.01% |
36,130
-2,140
| -6% | -$49.4K |
|
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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.