RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$11.2B
(+0.01%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
151
Reduced
144
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% |