RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$82.8M |
| 4 |
RB Global
RBA
|
$77.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$71.6M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $12.3M | 0.12% |
170,879
-95,803
| -36% | -$6.92M |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.12% |
96,430
+17,330
| +22% | +$2.19M |
|
228
RPC Inc
RES
$1.04B
| $12.1M | 0.12% |
852,160
-87,770
| -9% | -$1.24M |
|
229
Union Pacific
UNP
$131B
| $11.9M | 0.12% |
149,340
+149,190
| +99,460% | +$11.9M |
|
|
RXDX
230
DELISTED
Ignyta, Inc.
RXDX
| $11.5M | 0.11% |
1,693,999
+159,838
| +10% | +$1.08M |
|
|
MFA
231
MFA Financial
MFA
$1.07B
| $11.4M | 0.11% |
416,640
-442,338
| -51% | -$12.1M |
|
232
AGNC Investment
AGNC
$10.8B
| $11.3M | 0.11% |
+608,970
| New | +$11.3M |
|
|
AIMT
233
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.3M | 0.11% |
831,940
+27,797
| +3% | +$377K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $11.1M | 0.11% |
111,048
-18,252
| -14% | -$1.83M |
|
235
Southwest Airlines
LUV
$16.5B
| $10.9M | 0.11% |
242,290
-51,060
| -17% | -$2.29M |
|
236
Visa
V
$666B
| $10.6M | 0.11% |
139,242
-7,418
| -5% | -$567K |
|
237
Urban Edge Properties
UE
$2.67B
| $10.6M | 0.1% |
+410,590
| New | +$10.6M |
|
238
Regenxbio
RGNX
$490M
| $10.6M | 0.1% |
978,403
+231,811
| +31% | +$2.5M |
|
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.1% |
333,729
-608,639
| -65% | -$18.8M |
|
240
Apple
AAPL
$3.56T
| $9.93M | 0.1% |
364,416
-25,756
| -7% | -$702K |
|
241
Tractor Supply
TSCO
$32.1B
| $9.75M | 0.1% |
538,700
+316,500
| +142% | +$5.73M |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $9.73M | 0.1% |
276,540
+7,205
| +3% | +$253K |
|
243
ImmunityBio
IBRX
$2.27B
| $9.15M | 0.09% |
1,113,237
+81,097
| +8% | +$667K |
|
244
Owens Corning
OC
$13B
| $8.97M | 0.09% |
189,633
| – | – |
|
245
Amazon
AMZN
$2.48T
| $8.93M | 0.09% |
300,800
-287,400
| -49% | -$8.53M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $8.87M | 0.09% |
77,524
-236,640
| -75% | -$27.1M |
|
247
Aptiv
APTV
$17.5B
| $8.54M | 0.08% |
+113,862
| New | +$8.54M |
|
248
SS&C Technologies
SSNC
$21.7B
| $8.19M | 0.08% |
258,338
-184,582
| -42% | -$5.85M |
|
249
L3Harris
LHX
$51B
| $8.19M | 0.08% |
+105,180
| New | +$8.19M |
|
250
Signet Jewelers
SIG
$3.85B
| $8M | 0.08% |
64,505
+8,530
| +15% | +$1.06M |
|