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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $199M | 1.93% |
9,138,325
-2,947,005
| -24% | -$65.1M |
|
2
Amazon
AMZN
$2.49T
| $175M | 1.7% |
11,215,920
-254,400
| -2% | -$3.79M |
|
3
Fortune Brands Innovations
FBIN
$6.14B
| $166M | 1.61% |
4,672,407
+114,730
| +3% | +$3.91M |
|
4
Visa
V
$689B
| $166M | 1.61% |
3,473,388
+106,532
| +3% | +$4.92M |
|
5
Gilead Sciences
GILD
$162B
| $166M | 1.61% |
2,639,490
-270,370
| -9% | -$16.2M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $163M | 1.58% |
3,041,459
+745,229
| +32% | +$37.9M |
|
7
EOG Resources
EOG
$74.7B
| $143M | 1.39% |
1,691,860
-129,420
| -7% | -$10M |
|
8
Capri Holdings
CPRI
$1.82B
| $143M | 1.39% |
1,917,080
-352,460
| -16% | -$24.6M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $143M | 1.38% |
2,536,775
+964,479
| +61% | +$53.9M |
|
10
Sherwin-Williams
SHW
$80.7B
| $140M | 1.36% |
2,303,460
+782,370
| +51% | +$46M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 1.28% |
579,381
-71,750
| -11% | -$16.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $129M | 1.25% |
+3,902,010
| New | +$110M |
|
13
Salesforce
CRM
$142B
| $129M | 1.25% |
2,482,750
-22,040
| -0.9% | -$1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $126M | 1.23% |
878,200
+172,970
| +25% | +$23M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $124M | 1.2% |
2,449,560
+95,860
| +4% | +$4.8M |
|
16
Liberty Global Class A
LBTYA
$3.35B
| $123M | 1.19% |
3,764,155
-320,237
| -8% | -$10.3M |
|
|
17
F5
FFIV
$23B
| $122M | 1.19% |
+1,427,920
| New | +$121M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $120M | 1.17% |
2,396,280
+776,680
| +48% | +$28.9M |
|
19
Mastercard
MA
$487B
| $120M | 1.16% |
1,784,400
-47,300
| -3% | -$2.97M |
|
20
Las Vegas Sands
LVS
$31.6B
| $115M | 1.12% |
1,731,210
-85,650
| -5% | -$4.96M |
|
21
Walt Disney
DIS
$168B
| $111M | 1.08% |
1,725,820
-282,160
| -14% | -$18.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $111M | 1.08% |
1,443,230
-196,220
| -12% | -$13.8M |
|
23
Affiliated Managers Group
AMG
$9.61B
| $111M | 1.07% |
606,050
+280,470
| +86% | +$49.8M |
|
24
Expedia Group
EXPE
$33.4B
| $110M | 1.07% |
2,128,760
-389,200
| -15% | -$20.8M |
|
25
SiriusXM
SIRI
$10.5B
| $104M | 1.01% |
2,682,259
+102,939
| +4% | +$3.83M |
|
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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.