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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$28.7B
| $14K | ﹤0.01% |
1,110
| – | – |
|
377
American International
AIG
$43.9B
| – | – |
-68,580
| Closed | -$4.25M |
|
378
American Axle
AXL
$706M
| – | – |
-1,735,709
| Closed | -$32.9M |
|
379
Brunswick
BC
$4.35B
| – | – |
-779,115
| Closed | -$39.4M |
|
380
Cadence Bank
CADE
$7.04B
| – | – |
-911,370
| Closed | -$21.9M |
|
381
Cardinal Health
CAH
$35.7B
| – | – |
-106,119
| Closed | -$9.47M |
|
382
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-145,945
| Closed | -$3.16M |
|
383
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,119,170
| Closed | -$55.5M |
|
384
Cummins
CMI
$55.1B
| – | – |
-47,570
| Closed | -$4.19M |
|
|
DBVT
385
DBV Technologies
DBVT
$245M
| – | – |
-50,286
| Closed | -$18.3M |
|
386
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,289
| Closed | -$257K |
|
387
General Motors
GM
$55.5B
| – | – |
-1,163,675
| Closed | -$39.6M |
|
388
Guidewire Software
GWRE
$22B
| – | – |
-40,000
| Closed | -$2.41M |
|
389
Lesaka Technologies
LSAK
$375M
| – | – |
-223,984
| Closed | -$3.03M |
|
390
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,424
| Closed | -$229K |
|
391
MSCI
MSCI
$42.9B
| – | – |
-5,239
| Closed | -$378K |
|
392
Match Group
MTCH
$9.18B
| – | – |
-1,166,759
| Closed | -$15.8M |
|
393
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-1,531,225
| Closed | -$62.6M |
|
394
NVR
NVR
$23.5B
| – | – |
-5,534
| Closed | -$9.09M |
|
395
NXP Semiconductors
NXPI
$57.2B
| – | – |
-308,682
| Closed | -$26M |
|
396
Pegasystems
PEGA
$9.5B
| – | – |
-744,890
| Closed | -$10.2M |
|
397
Papa John's
PZZA
$1.58B
| – | – |
-417,732
| Closed | -$23.3M |
|
398
Qorvo
QRVO
$8.61B
| – | – |
-29,920
| Closed | -$1.52M |
|
399
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-396,252
| Closed | -$18M |
|
|
400
RH
RH
$4.7B
| – | – |
-1,616,866
| Closed | -$128M |
|