RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Holding
438
Top Buys
| 1 | +$55M | |
| 2 | +$51.1M | |
| 3 | +$45.4M | |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 | +$81.5M | |
| 2 | +$57.7M | |
| 3 | +$56.8M | |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,453,024
|
|
||
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| – | – |
-36,980
|
|
||
|
PHH
428
DELISTED
PHH Corporation
PHH
| – | – |
-76,159
|
|
||
|
MYCC
429
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-1,795,288
|
|
||
|
MKTO
430
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-95,870
|
|
||
|
TUMI
431
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-674,775
|
|
||
|
OPWR
432
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-284,620
|
|
||
|
SBNY
433
DELISTED
Signature Bank
SBNY
| – | – |
-32,785
|
|
||
|
QLIK
434
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-44,360
|
|
||
|
DWRE
435
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-22,380
|
|
||
436
iShares MSCI ACWI ETF
ACWI
$28.8B
| – | – |
-3,739
|
|
||
437
ImmunityBio
IBRX
$10.3B
| – | – |
-1,113,237
|
|
||
|
STR
438
DELISTED
QUESTAR CORP
STR
| – | – |
-563,209
|
|