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 | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.07B
| $71.4M | 0.73% |
1,247,548
+237,260
|
|
||
27
Commault Systems
CVLT
$3.74B
| $71.3M | 0.73% |
1,650,622
+282,705
|
|
||
28
Tower Semiconductor
TSEM
$14B
| $71.1M | 0.73% |
5,724,941
+64,264
|
|
||
29
Clean Harbors
CLH
$15.5B
| $71M | 0.73% |
1,361,945
-271,778
|
|
||
30
Waste Connections
WCN
$44B
| $69.4M | 0.71% |
1,445,544
-272,754
|
|
||
31
RingCentral
RNG
$3.12B
| $65.6M | 0.67% |
3,324,144
+51,766
|
|
||
32
Carter's
CRI
$1.22B
| $63.4M | 0.65% |
595,896
-154,843
|
|
||
33
IMAX
IMAX
$2.3B
| $62.7M | 0.64% |
2,127,095
-986,454
|
|
||
34
Littelfuse
LFUS
$8.85B
| $60.9M | 0.63% |
515,596
+51,813
|
|
||
35
Burlington
BURL
$19.3B
| $60.9M | 0.63% |
913,303
+36,136
|
|
||
36
SiriusXM
SIRI
$7.35B
| $60.3M | 0.62% |
1,527,504
+12,433
|
|
||
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $59.3M | 0.61% |
1,653,953
+7,758
|
|
||
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.6M | 0.59% |
1,054,328
+178,130
|
|
||
39
Integra LifeSciences
IART
$886M
| $56.6M | 0.58% |
+1,419,006
|
|
||
40
Associated Banc-Corp
ASB
$4.38B
| $56.3M | 0.58% |
3,284,252
-310,242
|
|
||
41
Aflac
AFL
$58.6B
| $55.4M | 0.57% |
1,534,900
+261,840
|
|
||
42
UMB Financial
UMBF
$8.8B
| $54.7M | 0.56% |
1,028,454
-39,601
|
|
||
43
First Horizon
FHN
$11.5B
| $53.6M | 0.55% |
3,887,658
-548,784
|
|
||
44
Charter Communications
CHTR
$29.7B
| $53.1M | 0.55% |
232,459
-98,891
|
|
||
45
Take-Two Interactive
TTWO
$39.2B
| $52.9M | 0.54% |
1,395,498
-180,649
|
|
||
46
Fidelity National Financial
FNF
$14.3B
| $52.4M | 0.54% |
2,014,458
+14,983
|
|
||
47
Kirby Corp
KEX
$6.96B
| $52.4M | 0.54% |
+839,753
|
|
||
48
Dine Brands
DIN
$447M
| $52.2M | 0.54% |
615,643
+24,255
|
|
||
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.53% |
761,997
-1,952
|
|
||
50
Assurant
AIZ
$11.5B
| $50.7M | 0.52% |
587,467
-23,232
|
|