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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
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$951K 0.01%
+22,670
New +$974K
ELGX
202
DELISTED
Endologix Inc
ELGX
$938K 0.01%
7,292
+775
+12% +$121K
SPLK
203
DELISTED
Splunk Inc
SPLK
$728K 0.01%
10,190
-639,330
-98% -$52.2M
XOMA
204
DELISTED
Xoma
XOMA
$565K 0.01%
+5,422
New +$787K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$421K 0.01%
+16,320
New +$411K
CSLT
206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$397K ﹤0.01%
+18,710
New +$542K
QUNR
207
DELISTED
Qunar Cayman Islands Limited
QUNR
$395K ﹤0.01%
12,900
– –
FFIV icon
208
F5
FFIV
$23.5B
$347K ﹤0.01%
3,250
-974,690
-100% -$103M
SFUN
209
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$328K ﹤0.01%
480
– –
PDH
210
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$218K ﹤0.01%
17,550
-4,950
-22% -$60.5K
AOS icon
211
A.O. Smith
AOS
$8.56B
– –
-1,811,720
Closed -$48.9M
BA icon
212
Boeing
BA
$184B
– –
-224,910
Closed -$30.7M
BFH icon
213
Bread Financial
BFH
$4.44B
– –
-153,154
Closed -$32.1M
BRO icon
214
Brown & Brown
BRO
$23.8B
– –
-2,102,340
Closed -$33M
CPRI icon
215
Capri Holdings
CPRI
$1.7B
– –
-6,630
Closed -$539K
CVLT icon
216
Commault Systems
CVLT
$5.53B
– –
-346,840
Closed -$26M
DDS icon
217
Dillards
DDS
$9.64B
– –
-440,300
Closed -$42.8M
DXCM icon
218
DexCom
DXCM
$31.3B
– –
-82,360
Closed -$729K
FIVE icon
219
Five Below
FIVE
$12.8B
– –
-154,230
Closed -$6.66M
GWRE icon
220
Guidewire Software
GWRE
$13.3B
– –
-12,800
Closed -$628K
HIG icon
221
Hartford Financial Services
HIG
$39.6B
– –
-950,220
Closed -$34.4M
HOMB icon
222
Home BancShares
HOMB
$6.18B
– –
-543,220
Closed -$10.1M
HON icon
223
Honeywell
HON
$76.3B
– –
-754,476
Closed -$61.9M
KMT icon
224
Kennametal
KMT
$2.58B
– –
-430,230
Closed -$22.4M
LZB icon
225
La-Z-Boy
LZB
$1.63B
– –
-689,410
Closed -$21.4M
7 8
9
10 11

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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.