RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.45%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(-23%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
240
New
30
Increased
44
Reduced
113
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Cummins
CMI
|
$64.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$58.9M |
| 4 |
McKesson
MCK
|
$53.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$37.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$92M |
| 2 |
Ralph Lauren
RL
|
$69.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$67.1M |
| 4 |
Gilead Sciences
GILD
|
$63.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$62.4M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.49% |