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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$67.6B
| $797K | 0.01% |
11,500
-3,000
| -21% | -$208K |
|
327
TJX Companies
TJX
$157B
| $764K | 0.01% |
21,800
+1,000
| +5% | +$35K |
|
328
Eli Lilly
LLY
$666B
| $711K | 0.01% |
9,792
-500
| -5% | -$36.3K |
|
329
Domino's
DPZ
$15.7B
| $693K | 0.01% |
6,890
-420
| -6% | -$42.2K |
|
330
Ross Stores
ROST
$50B
| $647K | 0.01% |
12,288
+800
| +7% | +$42.1K |
|
|
OIIM
331
DELISTED
02Micro International Limited
OIIM
| $635K | 0.01% |
242,312
| – | – |
|
332
Amgen
AMGN
$151B
| $606K | 0.01% |
3,790
-230
| -6% | -$36.8K |
|
333
Texas Instruments
TXN
$170B
| $606K | 0.01% |
10,600
+800
| +8% | +$45.7K |
|
334
Ameriprise Financial
AMP
$48.3B
| $598K | 0.01% |
4,574
-177,103
| -97% | -$23.2M |
|
335
Mastercard
MA
$538B
| $587K | 0.01% |
+6,800
| New | +$587K |
|
336
Interpublic Group of Companies
IPG
$9.83B
| $573K | 0.01% |
25,920
-1,008,360
| -97% | -$22.3M |
|
337
Cisco
CSCO
$269B
| $560K | 0.01% |
20,333
+1,600
| +9% | +$44.1K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| $559K | 0.01% |
6,569
-236,820
| -97% | -$20.2M |
|
339
Westlake Corp
WLK
$11.2B
| $473K | ﹤0.01% |
6,570
-500
| -7% | -$36K |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $457K | ﹤0.01% |
10,900
-600
| -5% | -$25.2K |
|
341
Simon Property Group
SPG
$59.3B
| $425K | ﹤0.01% |
2,172
-1,248
| -36% | -$244K |
|
|
HES
342
DELISTED
Hess
HES
| $410K | ﹤0.01% |
6,037
+600
| +11% | +$40.7K |
|
343
Phillips 66
PSX
$53.2B
| $409K | ﹤0.01% |
5,209
+800
| +18% | +$62.8K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| $402K | ﹤0.01% |
+6,700
| New | +$402K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $398K | ﹤0.01% |
4,700
-200
| -4% | -$16.9K |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $370K | ﹤0.01% |
4,640
+700
| +18% | +$55.8K |
|
347
Fifth Third Bancorp
FITB
$30.6B
| $366K | ﹤0.01% |
19,431
-100
| -0.5% | -$1.88K |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
5,981
+4,523
| +310% | +$219K |
|
349
Novartis
NVS
$249B
| $279K | ﹤0.01% |
3,153
-195
| -6% | -$17.3K |
|
350
Murphy Oil
MUR
$3.67B
| $275K | ﹤0.01% |
5,905
-400
| -6% | -$18.6K |
|