RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.43%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.22M
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| 1 |
RB Global
RBA
|
$66.1M |
| 2 |
Progressive
PGR
|
$60.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.5M |
| 4 |
Commault Systems
CVLT
|
$55.5M |
| 5 |
Allegiant Air
ALGT
|
$52.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$86.3M |
| 2 |
Interactive Brokers
IBKR
|
$78.4M |
| 3 |
SONC
Sonic Corp
SONC
|
$68.2M |
| 4 |
First Horizon
FHN
|
$43.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$41.8M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
226
DELISTED
UNIT Corporation
UNT
| $12.3M | 0.11% |
441,200
-11,695
| -3% | -$327K |
|
227
Hilton Worldwide
HLT
$64B
| $12M | 0.11% |
135,403
+52
| +0% | +$4.62K |
|
|
WNR
228
DELISTED
Western Refining Inc
WNR
| $11.6M | 0.1% |
+234,940
| New | +$11.6M |
|
|
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.1% |
178,688
+2,645
| +2% | +$171K |
|
230
Biogen
BIIB
$20.6B
| $11.5M | 0.1% |
27,197
+25,979
| +2,133% | +$11M |
|
231
Ascendis Pharma
ASND
$12.5B
| $11.4M | 0.1% |
+656,170
| New | +$11.4M |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.1% |
637,722
-95,448
| -13% | -$1.69M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $11.2M | 0.1% |
97,369
+20,887
| +27% | +$2.41M |
|
234
Illumina
ILMN
$15.7B
| $11.2M | 0.1% |
62,122
+46,856
| +307% | +$8.46M |
|
|
IMDZ
235
DELISTED
Immune Design Corp.
IMDZ
| $11M | 0.1% |
522,872
+223,770
| +75% | +$4.72M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.1% |
482,623
+323,223
| +203% | +$7.35M |
|
237
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.1% |
71,842
+1,952
| +3% | +$294K |
|
|
NSM
238
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.8M | 0.1% |
+434,000
| New | +$10.8M |
|
239
Apple
AAPL
$3.56T
| $10.5M | 0.09% |
336,392
-145,152
| -30% | -$4.52M |
|
|
LOXO
240
DELISTED
Loxo Oncology, Inc
LOXO
| $10.4M | 0.09% |
834,041
+99,900
| +14% | +$1.24M |
|
241
Estee Lauder
EL
$32.1B
| $10.3M | 0.09% |
124,092
-165
| -0.1% | -$13.7K |
|
242
Arbutus Biopharma
ABUS
$805M
| $10.1M | 0.09% |
+576,140
| New | +$10.1M |
|
243
Advance Auto Parts
AAP
$3.63B
| $9.8M | 0.09% |
65,455
+2,280
| +4% | +$341K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $9.76M | 0.09% |
+153,351
| New | +$9.76M |
|
|
MDCO
245
DELISTED
Medicines Co
MDCO
| $9.48M | 0.08% |
338,358
-138,640
| -29% | -$3.88M |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $9.44M | 0.08% |
725,200
+419,500
| +137% | +$5.46M |
|
247
Broadcom
AVGO
$1.58T
| $8.98M | 0.08% |
707,450
+664,600
| +1,551% | +$8.44M |
|
|
BLOX
248
DELISTED
Infoblox Inc
BLOX
| $8.94M | 0.08% |
374,557
+158,057
| +73% | +$3.77M |
|
249
Akamai
AKAM
$11.3B
| $8.9M | 0.08% |
125,320
-36,680
| -23% | -$2.61M |
|
250
America Movil
AMX
$59.1B
| $8.79M | 0.08% |
429,550
+163,182
| +61% | +$3.34M |
|