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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
AAPL icon
1
Apple
AAPL
$4.9T
$210M 2.51%
+10,946,320
New +$208M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$189M 2.26%
6,816,454
-1,077,223
-14% -$31.4M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$162M 1.94%
2,583,658
-277,042
-10% -$16.8M
V icon
4
Visa
V
$682B
$140M 1.68%
2,598,696
-391,928
-13% -$21.8M
URI icon
5
United Rentals
URI
$65.5B
$140M 1.67%
1,472,840
+388,480
+36% +$32.9M
RL icon
6
Ralph Lauren
RL
$22.6B
$133M 1.59%
824,930
+259,760
+46% +$41.8M
FBIN icon
7
Fortune Brands Innovations
FBIN
$6.14B
$133M 1.58%
3,687,524
-617,117
-14% -$23.7M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$130M 1.55%
3,608,470
+203,610
+6% +$7.77M
AMZN icon
9
Amazon
AMZN
$2.66T
$121M 1.45%
7,218,920
-795,400
-10% -$14.8M
MS icon
10
Morgan Stanley
MS
$339B
$120M 1.43%
3,847,200
-490,480
-11% -$15.2M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$116M 1.39%
1,928,000
-284,390
-13% -$18M
DFS
12
DELISTED
Discover Financial Services
DFS
$114M 1.36%
1,954,590
-253,920
-11% -$14.2M
EOG icon
13
EOG Resources
EOG
$74.5B
$109M 1.3%
1,110,780
-158,780
-13% -$14.1M
GILD icon
14
Gilead Sciences
GILD
$167B
$108M 1.3%
1,529,670
-738,570
-33% -$57.9M
CRM icon
15
Salesforce
CRM
$140B
$108M 1.29%
1,892,100
-483,590
-20% -$28.9M
AMG icon
16
Affiliated Managers Group
AMG
$9.77B
$108M 1.29%
537,950
-53,050
-9% -$10.4M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$105M 1.26%
1,603,920
-336,600
-17% -$21.7M
DIS icon
18
Walt Disney
DIS
$170B
$105M 1.25%
1,307,570
-222,290
-15% -$17.2M
MA icon
19
Mastercard
MA
$480B
$103M 1.23%
1,380,130
-238,220
-15% -$18.6M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$97.1M 1.16%
384,346
-120,710
-24% -$31.2M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$95.8M 1.14%
517,820
+9,190
+2% +$1.88M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.41B
$95.5M 1.14%
+2,898,484
New +$96.9M
ETN icon
23
Eaton
ETN
$155B
$92.3M 1.1%
1,228,040
-176,700
-13% -$13M
EXPE icon
24
Expedia Group
EXPE
$32.3B
$92M 1.1%
1,268,460
-395,940
-24% -$28.7M
ICE icon
25
Intercontinental Exchange
ICE
$79B
$91.5M 1.09%
2,311,750
-238,850
-9% -$10.1M
1
2 3 4 5

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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.