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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-15.8%
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$96.9M
3
PRGO icon
Perrigo
PRGO
+$73.6M
4
HAL icon
Halliburton
HAL
+$61.7M
5
KATE
Kate Spade & Company
KATE
+$57.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
3
FFIV icon
F5
FFIV
+$103M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
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
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$9.21M 0.11%
229,100
-44,980
-16% -$1.93M
TSCO icon
177
Tractor Supply
TSCO
$17.9B
$9.05M 0.11%
640,900
-179,200
-22% -$2.53M
MTDR icon
178
Matador Resources
MTDR
$6.04B
$9.05M 0.11%
369,500
-899,330
-71% -$19.3M
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.89B
$8.78M 0.11%
272,230
+27,230
+11% +$931K
EWBC icon
180
East-West Bancorp
EWBC
$18.1B
$8.58M 0.1%
235,140
+90,180
+62% +$3.18M
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.02M 0.1%
214,030
-451,800
-68% -$15.6M
CYT
182
DELISTED
CYTEC INDS INC
CYT
$7.24M 0.09%
+148,360
New +$6.88M
MPC icon
183
Marathon Petroleum
MPC
$84B
$6.96M 0.08%
160,000
-16,780
-9% -$735K
RNG icon
184
RingCentral
RNG
$5.18B
$6.78M 0.08%
+374,570
New +$7.52M
ZTS icon
185
Zoetis
ZTS
$32.4B
$6.76M 0.08%
233,640
-427,451
-65% -$13.1M
BDBD
186
DELISTED
BOULDER BRANDS INC
BDBD
$6.63M 0.08%
376,620
-207,550
-36% -$3.19M
WT icon
187
WisdomTree
WT
$3.25B
$5.51M 0.07%
420,210
-43,260
-9% -$661K
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.5M 0.07%
+310,300
New +$5.74M
CDP icon
189
COPT Defense Properties
CDP
$4.22B
$5.33M 0.06%
+199,940
New +$5.12M
IMAX icon
190
IMAX
IMAX
$2.73B
$1.93M 0.02%
70,540
+14,960
+27% +$409K
MMS icon
191
Maximus
MMS
$3.06B
$1.75M 0.02%
+39,030
New +$1.76M
PSIX
192
Power Solutions International
PSIX
$761M
$1.73M 0.02%
23,020
+4,000
+21% +$289K
CYNO
193
DELISTED
Cynosure, Inc. Class A
CYNO
$1.69M 0.02%
57,710
-19,400
-25% -$550K
CALD
194
DELISTED
Callidus Software, Inc.
CALD
$1.68M 0.02%
134,130
+51,130
+62% +$672K
BURL icon
195
Burlington
BURL
$23.4B
$1.64M 0.02%
55,390
+8,510
+18% +$234K
IMPV
196
DELISTED
Imperva, Inc.
IMPV
$1.46M 0.02%
26,210
-9,830
-27% -$566K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.02%
+86,230
New +$974K
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.68B
$1.27M 0.02%
37,017
-3,208,639
-99% -$113M
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.01%
+31,510
New +$1.22M
PANW icon
200
Palo Alto Networks
PANW
$293B
$1.18M 0.01%
+103,380
New +$1.17M
6 7
8
9 10

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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.