Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$121M
3
+$97.6M
4
GTY
Getty Realty Corp
GTY
+$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82.2M

Top Sells

1
+$151M
2
+$148M
3
+$118M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.79%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32.7K ﹤0.01%
4,350
+11
527
$32.4K ﹤0.01%
435
528
$32.2K ﹤0.01%
1,742
529
$32.1K ﹤0.01%
120
530
$31.4K ﹤0.01%
230
531
$31.2K ﹤0.01%
215
532
$30.9K ﹤0.01%
304
533
$30K ﹤0.01%
195
534
$29.2K ﹤0.01%
+314
535
$29.1K ﹤0.01%
1,632
-600
536
$27.6K ﹤0.01%
1,500
537
$27.2K ﹤0.01%
1,686
538
$26.8K ﹤0.01%
+224
539
$26.6K ﹤0.01%
953
+44
540
$26.2K ﹤0.01%
+99
541
$26.2K ﹤0.01%
243
542
$25.8K ﹤0.01%
+67
543
$25.8K ﹤0.01%
190
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544
$25.6K ﹤0.01%
544
545
$25.3K ﹤0.01%
1,050
546
$24.9K ﹤0.01%
240
547
$24.8K ﹤0.01%
119
548
$24.5K ﹤0.01%
420
549
$24.5K ﹤0.01%
102
550
$23.5K ﹤0.01%
560
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