RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.3B
| $6.93M | 0.07% |
164,395
+69,962
| +74% | +$2.95M |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.07% |
124,818
+24
| +0% | +$1.27K |
|
253
AvalonBay Communities
AVB
$27.4B
| $6.4M | 0.07% |
+35,492
| New | +$6.4M |
|
254
Intercontinental Exchange
ICE
$99.9B
| $6.4M | 0.07% |
124,975
+1,700
| +1% | +$87K |
|
255
Ametek
AME
$43.4B
| $6.36M | 0.07% |
137,590
+19,520
| +17% | +$902K |
|
256
Home Depot
HD
$410B
| $6.18M | 0.06% |
48,365
-8,160
| -14% | -$1.04M |
|
257
Copel
ELP
$6.65B
| $5.97M | 0.06% |
1,662,958
-75,217
| -4% | -$270K |
|
258
Visa
V
$681B
| $5.89M | 0.06% |
79,382
-59,860
| -43% | -$4.44M |
|
|
AIMT
259
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.82M | 0.06% |
538,230
-293,710
| -35% | -$3.18M |
|
260
FedEx
FDX
$53.2B
| $5.68M | 0.06% |
37,420
-700
| -2% | -$106K |
|
261
Tapestry
TPR
$22B
| $5.62M | 0.06% |
138,024
-2,801
| -2% | -$114K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.06% |
159,963
-47,466
| -23% | -$1.65M |
|
263
Jones Lang LaSalle
JLL
$14.6B
| $5.37M | 0.06% |
+55,150
| New | +$5.37M |
|
264
HDFC Bank
HDB
$181B
| $5.33M | 0.05% |
160,740
-3,738
| -2% | -$124K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 0.05% |
148,302
-12,290
| -8% | -$422K |
|
266
Corpay
CPAY
$22.6B
| $5.02M | 0.05% |
+35,070
| New | +$5.02M |
|
267
Baidu
BIDU
$33.8B
| $4.97M | 0.05% |
30,098
+13,449
| +81% | +$2.22M |
|
268
Global Payments
GPN
$21.2B
| $4.95M | 0.05% |
69,380
-7,810
| -10% | -$557K |
|
269
Starbucks
SBUX
$98.9B
| $4.78M | 0.05% |
83,672
-24,703
| -23% | -$1.41M |
|
270
Regenxbio
RGNX
$476M
| $4.54M | 0.05% |
566,869
-411,534
| -42% | -$3.29M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $4.52M | 0.05% |
141,040
-44,700
| -24% | -$1.43M |
|
272
Apple
AAPL
$3.56T
| $4.49M | 0.05% |
187,904
-176,512
| -48% | -$4.22M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.05% |
81,461
+31,895
| +64% | +$1.74M |
|
274
New Oriental
EDU
$7.98B
| $4.43M | 0.05% |
105,724
+40,602
| +62% | +$1.7M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.04% |
+84,110
| New | +$4.35M |
|