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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $8.68M | 0.08% |
195,400
+96,880
| +98% | +$4.31M |
|
252
lululemon athletica
LULU
$20.3B
| $8.62M | 0.08% |
+134,700
| New | +$8.62M |
|
253
Edwards Lifesciences
EW
$47.6B
| $8.49M | 0.08% |
357,726
-7,308
| -2% | -$174K |
|
|
KING
254
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.46M | 0.08% |
527,590
+127,306
| +32% | +$2.04M |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $8.45M | 0.08% |
187,616
-18,599
| -9% | -$838K |
|
256
Ametek
AME
$43.3B
| $7.98M | 0.07% |
151,925
+4,860
| +3% | +$255K |
|
257
Dollar Tree
DLTR
$20.5B
| $7.73M | 0.07% |
95,292
+85,550
| +878% | +$6.94M |
|
258
Zimmer Biomet
ZBH
$20.8B
| $7.57M | 0.07% |
66,380
+1,377
| +2% | +$157K |
|
259
Lam Research
LRCX
$130B
| $7.54M | 0.07% |
1,074,140
-207,990
| -16% | -$1.46M |
|
|
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.33M | 0.07% |
603,325
-851,408
| -59% | -$10.3M |
|
261
Home Depot
HD
$416B
| $7.15M | 0.06% |
62,973
-6,462
| -9% | -$734K |
|
262
eHealth
EHTH
$124M
| $6.81M | 0.06% |
725,740
-1,150,748
| -61% | -$10.8M |
|
263
Televisa
TV
$1.57B
| $6.54M | 0.06% |
197,998
-6,610
| -3% | -$218K |
|
264
Amazon
AMZN
$2.48T
| $6.23M | 0.06% |
+334,800
| New | +$6.23M |
|
|
MCRL
265
DELISTED
MICREL INC
MCRL
| $6.09M | 0.05% |
403,975
+216,450
| +115% | +$3.26M |
|
266
EOG Resources
EOG
$64.3B
| $6.02M | 0.05% |
65,609
+4,140
| +7% | +$380K |
|
267
POSCO
PKX
$15.5B
| $5.97M | 0.05% |
109,249
-5,853
| -5% | -$320K |
|
268
Illinois Tool Works
ITW
$77.7B
| $5.96M | 0.05% |
61,302
+4,212
| +7% | +$409K |
|
269
Snap-on
SNA
$17.2B
| $5.73M | 0.05% |
38,971
-17,650
| -31% | -$2.6M |
|
270
United Rentals
URI
$63.1B
| $5.71M | 0.05% |
62,682
-25,937
| -29% | -$2.36M |
|
271
Visa
V
$665B
| $5.69M | 0.05% |
87,056
+22,744
| +35% | +$1.49M |
|
272
Starbucks
SBUX
$97.4B
| $5.45M | 0.05% |
115,030
-15,970
| -12% | -$756K |
|
273
Marvell Technology
MRVL
$54.6B
| $5.23M | 0.05% |
+356,020
| New | +$5.23M |
|
274
FedEx
FDX
$53.8B
| $5.05M | 0.05% |
30,491
+16,076
| +112% | +$2.66M |
|
275
Corpay
CPAY
$22.4B
| $5.03M | 0.04% |
33,310
-6,280
| -16% | -$948K |
|