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RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$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 | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9.52B
| $71.4M | 0.73% |
1,247,548
+237,260
| +23% | +$12.3M |
|
27
Commault Systems
CVLT
$6.05B
| $71.3M | 0.73% |
1,650,622
+282,705
| +21% | +$12.5M |
|
28
Tower Semiconductor
TSEM
$28.4B
| $71.1M | 0.73% |
5,724,941
+64,264
| +1% | +$774K |
|
29
Clean Harbors
CLH
$16B
| $71M | 0.73% |
1,361,945
-271,778
| -17% | -$13.6M |
|
|
WCN
30
Waste Connections
WCN
$43.2B
| $69.4M | 0.71% |
1,445,544
-272,754
| -16% | -$12.4M |
|
31
RingCentral
RNG
$3.41B
| $65.6M | 0.67% |
3,324,144
+51,766
| +2% | +$980K |
|
32
Carter's
CRI
$1.41B
| $63.4M | 0.65% |
595,896
-154,843
| -21% | -$16M |
|
33
IMAX
IMAX
$2.16B
| $62.7M | 0.64% |
2,127,095
-986,454
| -32% | -$31M |
|
34
Littelfuse
LFUS
$10.5B
| $60.9M | 0.63% |
515,596
+51,813
| +11% | +$6.03M |
|
35
Burlington
BURL
$21.7B
| $60.9M | 0.63% |
913,303
+36,136
| +4% | +$2.12M |
|
36
SiriusXM
SIRI
$10.3B
| $60.3M | 0.62% |
1,527,504
+12,433
| +0.8% | +$489K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $59.3M | 0.61% |
1,653,953
+7,758
| +0.5% | +$273K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.6M | 0.59% |
1,054,328
+178,130
| +20% | +$9.7M |
|
|
39
Integra LifeSciences
IART
$1.46B
| $56.6M | 0.58% |
+1,419,006
| New | +$51.1M |
|
40
Associated Banc-Corp
ASB
$5.84B
| $56.3M | 0.58% |
3,284,252
-310,242
| -9% | -$5.52M |
|
41
Aflac
AFL
$61.6B
| $55.4M | 0.57% |
1,534,900
+261,840
| +21% | +$8.94M |
|
42
UMB Financial
UMBF
$11B
| $54.7M | 0.56% |
1,028,454
-39,601
| -4% | -$2.15M |
|
43
First Horizon
FHN
$11.8B
| $53.6M | 0.55% |
3,887,658
-548,784
| -12% | -$7.6M |
|
44
Charter Communications
CHTR
$16.1B
| $53.1M | 0.55% |
232,459
-98,891
| -30% | -$21.3M |
|
45
Take-Two Interactive
TTWO
$45.3B
| $52.9M | 0.54% |
1,395,498
-180,649
| -11% | -$6.65M |
|
46
Fidelity National Financial
FNF
$13.5B
| $52.4M | 0.54% |
2,014,458
+14,983
| +0.7% | +$353K |
|
|
47
Kirby Corp
KEX
$7.59B
| $52.4M | 0.54% |
+839,753
| New | +$55M |
|
48
Dine Brands
DIN
$448M
| $52.2M | 0.54% |
615,643
+24,255
| +4% | +$2.08M |
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.53% |
761,997
-1,952
| -0.3% | -$128K |
|
50
Assurant
AIZ
$13.6B
| $50.7M | 0.52% |
587,467
-23,232
| -4% | -$1.95M |
|
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