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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
Cap. Flow
-$1.65B
Cap. Flow %
-17.16%
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
CPAY icon
Corpay
CPAY
+$65.8M
3
JAH
JARDEN CORPORATION
JAH
+$48.6M
4
RJF icon
Raymond James Financial
RJF
+$44.9M
5
SPLK
Splunk Inc
SPLK
+$42.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$151M
2
CTXS
Citrix Systems Inc
CTXS
+$87.6M
3
TDC icon
Teradata
TDC
+$79.3M
4
PRGO icon
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
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
$907K 0.01%
+8,527
New +$768K
AEGR
202
DELISTED
Aegerion Pharmaceuticals
AEGR
$864K 0.01%
+12,170
New +$931K
DXCM icon
203
DexCom
DXCM
$31.2B
$729K 0.01%
82,360
-4,920
-6% -$38.9K
GWRE icon
204
Guidewire Software
GWRE
$12.9B
$628K 0.01%
12,800
-475,790
-97% -$22.4M
WY icon
205
Weyerhaeuser
WY
$18.4B
$589K 0.01%
18,650
-315,220
-94% -$9.43M
CPRI icon
206
Capri Holdings
CPRI
$1.78B
$539K 0.01%
6,630
-1,910,450
-100% -$151M
FINL
207
DELISTED
Finish Line
FINL
$505K 0.01%
+17,950
New +$458K
VIPS icon
208
Vipshop
VIPS
$7.39B
$427K ﹤0.01%
+51,000
New +$389K
SFUN
209
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$395K ﹤0.01%
+480
New +$302K
QUNR
210
DELISTED
Qunar Cayman Islands Limited
QUNR
$343K ﹤0.01%
+12,900
New +$349K
PDH
211
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$262K ﹤0.01%
22,500
– –
ALL icon
212
Allstate
ALL
$69.7B
– –
-564,480
Closed -$28.5M
ANGI icon
213
Angi Inc
ANGI
$197M
– –
-77,106
Closed -$17.3M
EMBJ
214
Embraer S.A. ADS
EMBJ
$12.9B
– –
-359,025
Closed -$11.7M
FANG icon
215
Diamondback Energy
FANG
$52.6B
– –
-457,120
Closed -$19.5M
GWW icon
216
W.W. Grainger
GWW
$60B
– –
-41,800
Closed -$10.9M
HRI icon
217
Herc Holdings
HRI
$5.62B
– –
-394,213
Closed -$26.2M
PPC icon
218
Pilgrim's Pride
PPC
$6.22B
– –
-2,083,950
Closed -$35M
PRGO icon
219
Perrigo
PRGO
$1.77B
– –
-618,280
Closed -$76.3M
TDC icon
220
Teradata
TDC
$2.51B
– –
-1,430,240
Closed -$79.3M
ZION icon
221
Zions Bancorporation
ZION
$10.4B
– –
-389,030
Closed -$10.7M
VMW
222
DELISTED
VMware, Inc
VMW
– –
-922,280
Closed -$74.6M
ICPT
223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,610
Closed -$1.08M
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
– –
-229,380
Closed -$13.7M
XLNX
225
DELISTED
Xilinx Inc
XLNX
– –
-135,910
Closed -$6.37M
6 7 8
9
10

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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.