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 | |
|---|---|---|---|---|---|---|
|
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | 0.04% |
251,100
| – | – |
|
277
Southwest Airlines
LUV
$16.5B
| $4.79M | 0.04% |
108,068
+23,863
| +28% | +$1.06M |
|
278
Bread Financial
BFH
$3.09B
| $4.62M | 0.04% |
19,554
-6,541
| -25% | -$1.55M |
|
|
ENIA
279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.58M | 0.04% |
522,581
-115,021
| -18% | -$1.01M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.52M | 0.04% |
112,600
-28,200
| -20% | -$1.13M |
|
281
Schlumberger
SLB
$53.4B
| $4.42M | 0.04% |
52,995
| – | – |
|
282
Copel
ELP
$6.77B
| $4.41M | 0.04% |
1,052,513
-30,417
| -3% | -$128K |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.04% |
34,500
| – | – |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.23M | 0.04% |
33,900
-60,500
| -64% | -$7.54M |
|
|
AOL
285
DELISTED
AOL INC COMMON STOCK
AOL
| $4.2M | 0.04% |
106,020
-647,499
| -86% | -$25.6M |
|
286
eBay
EBAY
$42.3B
| $4.19M | 0.04% |
172,498
| – | – |
|
287
Super Micro Computer
SMCI
$24B
| $4.05M | 0.04% |
1,220,200
+438,200
| +56% | +$1.46M |
|
288
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.63M | 0.03% |
+55,349
| New | +$3.63M |
|
289
Equinix
EQIX
$75.7B
| $3.51M | 0.03% |
+15,060
| New | +$3.51M |
|
290
Baidu
BIDU
$35.1B
| $3.42M | 0.03% |
16,400
-12,065
| -42% | -$2.51M |
|
291
YPF
YPF
$12.1B
| $3.36M | 0.03% |
122,531
-16,726
| -12% | -$459K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $3.27M | 0.03% |
35,801
+5,070
| +16% | +$463K |
|
293
Vipshop
VIPS
$8.45B
| $3.2M | 0.03% |
+108,673
| New | +$3.2M |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.03% |
80,083
| – | – |
|
295
Credicorp
BAP
$20.7B
| $3.16M | 0.03% |
22,500
-12,665
| -36% | -$1.78M |
|
296
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.03% |
61,975
+6,200
| +11% | +$289K |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $2.79M | 0.02% |
21,565
+5,810
| +37% | +$753K |
|
|
SGI
298
DELISTED
Silicon Graphics Intl.
SGI
| $2.77M | 0.02% |
318,683
-39,917
| -11% | -$347K |
|
299
Sherwin-Williams
SHW
$92.9B
| $2.76M | 0.02% |
+29,100
| New | +$2.76M |
|
|
ISIL
300
DELISTED
Intersil Corp
ISIL
| $2.75M | 0.02% |
+192,270
| New | +$2.75M |
|