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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $794K | 0.01% |
5,699
| – | – |
|
327
TJX Companies
TJX
$155B
| $726K | 0.01% |
18,522
| – | – |
|
328
Verizon
VZ
$187B
| $712K | 0.01% |
+13,169
| New | +$712K |
|
329
Simon Property Group
SPG
$59.5B
| $707K | 0.01% |
3,405
+245
| +8% | +$50.9K |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $702K | 0.01% |
14,890
+1,703
| +13% | +$80.3K |
|
331
Cisco
CSCO
$264B
| $680K | 0.01% |
23,875
+1,221
| +5% | +$34.8K |
|
332
PENN Entertainment
PENN
$2.99B
| $668K | 0.01% |
+40,039
| New | +$668K |
|
333
Eaton
ETN
$136B
| $629K | 0.01% |
10,058
+2,122
| +27% | +$133K |
|
334
Texas Instruments
TXN
$171B
| $613K | 0.01% |
10,678
| – | – |
|
335
SPDR Gold Trust
GLD
$112B
| $604K | 0.01% |
+5,140
| New | +$604K |
|
336
Grand Canyon Education
LOPE
$5.74B
| $579K | 0.01% |
+13,557
| New | +$579K |
|
337
Amgen
AMGN
$153B
| $563K | 0.01% |
3,758
| – | – |
|
|
ADAP
338
Adaptimmune Therapeutics
ADAP
$10.9M
| $512K | 0.01% |
62,980
| – | – |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $439K | ﹤0.01% |
11,090
-598,860
| -98% | -$23.7M |
|
340
Eli Lilly
LLY
$652B
| $438K | ﹤0.01% |
6,084
-2,254
| -27% | -$162K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $432K | ﹤0.01% |
5,131
+1,437
| +39% | +$121K |
|
342
Scotiabank
BNS
$78.8B
| $431K | ﹤0.01% |
+6,936
| New | +$431K |
|
|
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
| $412K | ﹤0.01% |
+27,050
| New | +$412K |
|
344
Quaker Houghton
KWR
$2.51B
| $397K | ﹤0.01% |
4,676
+1,270
| +37% | +$108K |
|
345
Sun Life Financial
SLF
$32.4B
| $387K | ﹤0.01% |
9,228
-1,594
| -15% | -$66.8K |
|
346
CME Group
CME
$94.4B
| $372K | ﹤0.01% |
3,872
+1,670
| +76% | +$160K |
|
347
Ross Stores
ROST
$49.4B
| $357K | ﹤0.01% |
6,169
| – | – |
|
348
Canadian Natural Resources
CNQ
$63.2B
| $333K | ﹤0.01% |
+19,773
| New | +$333K |
|
349
KT
KT
$9.78B
| $332K | ﹤0.01% |
+24,770
| New | +$332K |
|
350
Mastercard
MA
$528B
| $305K | ﹤0.01% |
3,231
-2,699
| -46% | -$255K |
|