RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Holding
427
Top Buys
| 1 | +$84M | |
| 2 | +$67.9M | |
| 3 | +$59.7M | |
| 4 |
Littelfuse
LFUS
|
+$57.1M |
| 5 |
Burlington
BURL
|
+$49.3M |
Top Sells
| 1 | +$128M | |
| 2 | +$110M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.43B
| $12.3M | 0.12% |
170,879
-95,803
|
|
||
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.12% |
96,430
+17,330
|
|
||
228
RPC Inc
RES
$1.25B
| $12.1M | 0.12% |
852,160
-87,770
|
|
||
229
Union Pacific
UNP
$142B
| $11.9M | 0.12% |
149,340
+149,190
|
|
||
|
RXDX
230
DELISTED
Ignyta, Inc.
RXDX
| $11.5M | 0.11% |
1,693,999
+159,838
|
|
||
|
MFA
231
MFA Financial
MFA
$981M
| $11.4M | 0.11% |
416,640
-442,338
|
|
||
232
AGNC Investment
AGNC
$11.1B
| $11.3M | 0.11% |
+608,970
|
|
||
|
AIMT
233
DELISTED
Aimmune Therapeutics
AIMT
| $11.3M | 0.11% |
831,940
+27,797
|
|
||
|
CELG
234
DELISTED
Celgene Corp
CELG
| $11.1M | 0.11% |
111,048
-18,252
|
|
||
235
Southwest Airlines
LUV
$21.3B
| $10.9M | 0.11% |
242,290
-51,060
|
|
||
236
Visa
V
$671B
| $10.6M | 0.11% |
139,242
-7,418
|
|
||
237
Urban Edge Properties
UE
$2.47B
| $10.6M | 0.1% |
+410,590
|
|
||
238
Regenxbio
RGNX
$702M
| $10.6M | 0.1% |
978,403
+231,811
|
|
||
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.1% |
333,729
-608,639
|
|
||
240
Apple
AAPL
$4.11T
| $9.93M | 0.1% |
364,416
-25,756
|
|
||
241
Tractor Supply
TSCO
$27.5B
| $9.75M | 0.1% |
538,700
+316,500
|
|
||
|
WRK
242
DELISTED
WestRock Company
WRK
| $9.72M | 0.1% |
276,540
+7,205
|
|
||
243
ImmunityBio
IBRX
$2.32B
| $9.15M | 0.09% |
1,113,237
+81,097
|
|
||
244
Owens Corning
OC
$9.53B
| $8.97M | 0.09% |
189,633
|
|
||
245
Amazon
AMZN
$2.42T
| $8.93M | 0.09% |
300,800
-287,400
|
|
||
|
PX
246
DELISTED
Praxair Inc
PX
| $8.87M | 0.09% |
77,524
-236,640
|
|
||
247
Aptiv
APTV
$17B
| $8.54M | 0.08% |
+113,862
|
|
||
248
SS&C Technologies
SSNC
$21.2B
| $8.19M | 0.08% |
258,338
-184,582
|
|
||
249
L3Harris
LHX
$53.7B
| $8.19M | 0.08% |
+105,180
|
|
||
250
Signet Jewelers
SIG
$3.57B
| $8M | 0.08% |
64,505
+8,530
|
|