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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
(-6.6%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$121M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$110M |
| 3 |
Monster Beverage
MNST
|
+$89.9M |
| 4 |
Biogen
BIIB
|
+$81.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Home Depot
HD
|
+$121M |
| 3 |
Crown Castle
CCI
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.06B
| $782K | 0.01% |
+20,840
| New | +$623K |
|
202
DexCom
DXCM
$31.3B
| $616K | 0.01% |
+87,280
| New | +$553K |
|
|
PDH
203
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $269K | ﹤0.01% |
22,500
| – | – |
|
|
204
Apple
AAPL
$4.56T
| – | – |
-9,833,656
| Closed | -$139M |
|
|
205
Accenture
ACN
$105B
| – | – |
-1,403,730
| Closed | -$101M |
|
206
Autodesk
ADSK
$51.2B
| – | – |
-583,690
| Closed | -$19.8M |
|
207
Alaska Air
ALK
$5.66B
| – | – |
-888,300
| Closed | -$23.1M |
|
208
Ametek
AME
$57.6B
| – | – |
-1,990,679
| Closed | -$84.2M |
|
209
American Tower
AMT
$79.8B
| – | – |
-174,705
| Closed | -$12.8M |
|
|
AMWD
210
DELISTED
American Woodmark
AMWD
| – | – |
-10,580
| Closed | -$366K |
|
211
AB InBev
BUD
$165B
| – | – |
-416,900
| Closed | -$37.6M |
|
212
Conagra Brands
CAG
$7.11B
| – | – |
-227,676
| Closed | -$6.19M |
|
213
CBRE Group
CBRE
$42.7B
| – | – |
-955,190
| Closed | -$22.3M |
|
|
214
Crown Castle
CCI
$32.7B
| – | – |
-1,439,690
| Closed | -$104M |
|
215
Comcast
CMCSA
$89.3B
| – | – |
-1,598,560
| Closed | -$33.5M |
|
216
Cummins
CMI
$88.7B
| – | – |
-713,630
| Closed | -$77.4M |
|
217
Coty
COTY
$2.39B
| – | – |
-1,307,280
| Closed | -$22.5M |
|
218
CVS Health
CVS
$123B
| – | – |
-1,518,510
| Closed | -$86.8M |
|
219
Delta Air Lines
DAL
$60.5B
| – | – |
-411,400
| Closed | -$7.7M |
|
220
Diageo
DEO
$51.6B
| – | – |
-639,050
| Closed | -$73.5M |
|
221
DaVita
DVA
$11.5B
| – | – |
-900,020
| Closed | -$54.4M |
|
222
Brinker International
EAT
$9.75B
| – | – |
-368,530
| Closed | -$14.5M |
|
223
Healthcare Services Group
HCSG
$1.51B
| – | – |
-1,558,890
| Closed | -$38.2M |
|
|
224
Home Depot
HD
$349B
| – | – |
-1,564,240
| Closed | -$121M |
|
225
IBM
IBM
$220B
| – | – |
-298,507
| Closed | -$54.5M |
|
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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.