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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
(-6.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$83.6M |
| 2 |
Corpay
CPAY
|
+$65.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$48.6M |
| 4 |
Raymond James Financial
RJF
|
+$44.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$151M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$87.6M |
| 3 |
Teradata
TDC
|
+$79.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $220M | 2.29% |
7,893,677
-1,244,648
| -14% | -$31.5M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $180M | 1.87% |
2,860,700
-180,759
| -6% | -$10.8M |
|
3
Gilead Sciences
GILD
$162B
| $170M | 1.77% |
2,268,240
-371,250
| -14% | -$25.9M |
|
4
Fortune Brands Innovations
FBIN
$6.14B
| $168M | 1.75% |
4,304,641
-367,766
| -8% | -$13.3M |
|
5
Visa
V
$689B
| $166M | 1.73% |
2,990,624
-482,764
| -14% | -$24.3M |
|
6
Amazon
AMZN
$2.49T
| $160M | 1.66% |
8,014,320
-3,201,600
| -29% | -$57.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $138M | 1.43% |
3,404,860
-497,150
| -13% | -$17.8M |
|
|
8
Morgan Stanley
MS
$337B
| $136M | 1.41% |
4,337,680
+2,810,600
| +184% | +$83.6M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136M | 1.41% |
505,056
-74,325
| -13% | -$18.7M |
|
10
Mastercard
MA
$487B
| $135M | 1.41% |
1,618,350
-166,050
| -9% | -$12.3M |
|
11
Salesforce
CRM
$142B
| $131M | 1.36% |
2,375,690
-107,060
| -4% | -$5.73M |
|
12
Affiliated Managers Group
AMG
$9.61B
| $128M | 1.33% |
591,000
-15,050
| -2% | -$3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $125M | 1.3% |
746,460
-131,740
| -15% | -$20.6M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $124M | 1.29% |
2,208,510
-241,050
| -10% | -$12.6M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $121M | 1.26% |
2,212,390
-183,890
| -8% | -$9.23M |
|
16
Liberty Global Class A
LBTYA
$3.35B
| $119M | 1.24% |
3,245,656
-518,499
| -14% | -$17.4M |
|
17
Sherwin-Williams
SHW
$80.7B
| $119M | 1.23% |
1,940,520
-362,940
| -16% | -$22.2M |
|
18
Walt Disney
DIS
$168B
| $117M | 1.22% |
1,529,860
-195,960
| -11% | -$13.6M |
|
19
Las Vegas Sands
LVS
$31.6B
| $117M | 1.21% |
1,480,510
-250,700
| -14% | -$18M |
|
20
Expedia Group
EXPE
$33.4B
| $116M | 1.21% |
1,664,400
-464,360
| -22% | -$27.3M |
|
21
Intercontinental Exchange
ICE
$84.1B
| $115M | 1.19% |
2,550,600
-207,300
| -8% | -$8.54M |
|
22
Monster Beverage
MNST
$93.2B
| $115M | 1.19% |
10,138,200
+1,022,520
| +11% | +$10M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $110M | 1.15% |
508,630
+127,060
| +33% | +$28.9M |
|
24
Eaton
ETN
$155B
| $107M | 1.11% |
1,404,740
+230,060
| +20% | +$16.4M |
|
25
EOG Resources
EOG
$74.7B
| $107M | 1.11% |
1,269,560
-422,300
| -25% | -$36.2M |
|
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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.