RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+6.89%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$419M
(-7%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
233
New
46
Increased
42
Reduced
98
Closed
47
Top Buys
| 1 |
Home Depot
HD
|
$77.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$72M |
| 3 |
Ulta Beauty
ULTA
|
$52.1M |
| 4 |
Yum! Brands
YUM
|
$51.5M |
| 5 |
Delta Air Lines
DAL
|
$46.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.9M |
| 3 |
Gilead Sciences
GILD
|
$78.4M |
| 4 |
United Rentals
URI
|
$68.4M |
| 5 |
Amazon
AMZN
|
$61.4M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 13% |
| 5 | Industrials | 11.82% |