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RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $233M | 2.39% |
5,031,313
+105,936
| +2% | +$4.61M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $159M | 1.64% |
2,511,281
-415,065
| -14% | -$24M |
|
3
Progressive
PGR
$119B
| $154M | 1.58% |
4,593,043
+177,602
| +4% | +$5.88M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 1.4% |
647,288
-18,500
| -3% | -$3.67M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $134M | 1.37% |
7,591,994
+1,510,011
| +25% | +$24.4M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $134M | 1.37% |
2,904,283
+48,140
| +2% | +$2.3M |
|
7
Monolithic Power Systems
MPWR
$66.5B
| $133M | 1.36% |
1,942,637
-153,517
| -7% | -$10.1M |
|
8
Euronet Worldwide
EEFT
$2.98B
| $126M | 1.3% |
1,822,483
+148,594
| +9% | +$11.3M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $125M | 1.28% |
101,316
+116
| +0.1% | +$146K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $119M | 1.22% |
4,085,905
-785,442
| -16% | -$22.3M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $113M | 1.16% |
489,611
+159,021
| +48% | +$36.7M |
|
12
RB Global
RBA
$20.7B
| $109M | 1.12% |
3,226,760
-224,801
| -7% | -$6.96M |
|
13
Ligand Pharmaceuticals
LGND
$5.94B
| $98.4M | 1.01% |
1,322,074
-140,736
| -10% | -$10.4M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $96.8M | 1% |
2,612,526
-499,171
| -16% | -$19M |
|
15
Microsoft
MSFT
$2.94T
| $96.1M | 0.99% |
1,878,707
+29,466
| +2% | +$1.53M |
|
16
Agilent Technologies
A
$38B
| $95.4M | 0.98% |
2,149,542
-510,784
| -19% | -$22M |
|
17
West Pharmaceutical
WST
$25.4B
| $95.1M | 0.98% |
1,253,102
-333,431
| -21% | -$24.3M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $89.5M | 0.92% |
1,418,156
+7,597
| +0.5% | +$434K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88.4M | 0.91% |
2,351,086
-395,650
| -14% | -$13.1M |
|
20
CVS Health
CVS
$135B
| $86M | 0.88% |
897,935
+105,180
| +13% | +$10.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $84.7M | 0.87% |
2,408,560
+11,400
| +0.5% | +$418K |
|
22
Chevron
CVX
$362B
| $78M | 0.8% |
743,593
+1,670
| +0.2% | +$168K |
|
23
HEICO Corp Class A
HEI.A
$35.4B
| $77.3M | 0.79% |
2,812,520
-1,262,013
| -31% | -$33.3M |
|
24
JPMorgan Chase
JPM
$930B
| $73.9M | 0.76% |
1,189,992
+14,157
| +1% | +$884K |
|
25
Hexcel
HXL
$7.75B
| $73.8M | 0.76% |
1,772,839
-746,262
| -30% | -$32.6M |
|
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