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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $7.55M | 0.07% |
102,300
-9,550
| -9% | -$705K |
|
252
Home Depot
HD
$417B
| $7.54M | 0.07% |
56,525
-18,400
| -25% | -$2.46M |
|
|
FEIC
253
DELISTED
FEI COMPANY
FEIC
| $7.11M | 0.07% |
79,870
+33,530
| +72% | +$2.98M |
|
254
Extra Space Storage
EXR
$31.3B
| $6.77M | 0.07% |
+72,430
| New | +$6.77M |
|
|
SRRA
255
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.61M | 0.07% |
24,508
+7,013
| +40% | +$1.89M |
|
256
Estee Lauder
EL
$32.1B
| $6.56M | 0.06% |
69,503
+8,371
| +14% | +$789K |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $6.52M | 0.06% |
401,802
+400,831
| +41,280% | +$6.51M |
|
258
Starbucks
SBUX
$97.1B
| $6.47M | 0.06% |
108,375
+3,635
| +3% | +$217K |
|
|
ATYR
259
aTyr Pharma
ATYR
$550M
| $6.23M | 0.06% |
112,849
+26,688
| +31% | +$1.47M |
|
260
FedEx
FDX
$53.7B
| $6.2M | 0.06% |
38,120
+4,430
| +13% | +$721K |
|
261
Kimberly-Clark
KMB
$43.1B
| $6.13M | 0.06% |
+45,545
| New | +$6.13M |
|
262
Nike
NKE
$109B
| $6.09M | 0.06% |
99,070
+1,010
| +1% | +$62.1K |
|
|
TTM
263
DELISTED
Tata Motors Limited
TTM
| $6.03M | 0.06% |
207,429
-18,154
| -8% | -$527K |
|
264
Ametek
AME
$43.3B
| $5.9M | 0.06% |
+118,070
| New | +$5.9M |
|
265
Belden
BDC
$5.14B
| $5.9M | 0.06% |
+96,075
| New | +$5.9M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $5.88M | 0.06% |
124,794
| – | – |
|
267
Intercontinental Exchange
ICE
$99.8B
| $5.8M | 0.06% |
123,275
-39,400
| -24% | -$1.85M |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $5.78M | 0.06% |
+185,740
| New | +$5.78M |
|
269
Tapestry
TPR
$21.7B
| $5.65M | 0.06% |
+140,825
| New | +$5.65M |
|
270
Copel
ELP
$6.77B
| $5.51M | 0.05% |
+1,738,175
| New | +$5.51M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.5M | 0.05% |
160,592
-22,614
| -12% | -$774K |
|
272
Walt Disney
DIS
$212B
| $5.27M | 0.05% |
53,080
-33,950
| -39% | -$3.37M |
|
273
HDFC Bank
HDB
$181B
| $5.07M | 0.05% |
164,478
-42,118
| -20% | -$1.3M |
|
274
Global Payments
GPN
$21.3B
| $5.04M | 0.05% |
77,190
-2,770
| -3% | -$181K |
|
275
Akamai
AKAM
$11.3B
| $4.87M | 0.05% |
+87,580
| New | +$4.87M |
|