RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$84M
2 +$67.9M
3 +$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1 +$128M
2 +$110M
3 +$82.8M
4
RBA icon
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 Change
in Stake
Capital Flow
DBVT
426
DBV Technologies
DBVT
$766M
-50,286