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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Associated Banc-Corp
ASB
$4.36B
| $92.6M | 0.83% |
4,980,538
+263,767
| +6% | +$4.91M |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $91.6M | 0.82% |
1,187,500
-243,150
| -17% | -$18.7M |
|
28
Hexcel
HXL
$5.08B
| $91M | 0.81% |
1,769,698
+125,467
| +8% | +$6.45M |
|
29
Pfizer
PFE
$141B
| $90.5M | 0.81% |
2,600,485
-118,770
| -4% | -$4.13M |
|
30
Microsoft
MSFT
$3.76T
| $89.8M | 0.8% |
2,209,284
+130,921
| +6% | +$5.32M |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $87.3M | 0.78% |
2,957,664
+146,247
| +5% | +$4.31M |
|
32
IMAX
IMAX
$1.57B
| $84.7M | 0.75% |
2,511,585
+152,730
| +6% | +$5.15M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $79.9M | 0.71% |
3,374,373
+233,414
| +7% | +$5.53M |
|
34
Globe Life
GL
$11.4B
| $79.9M | 0.71% |
1,454,232
+76,041
| +6% | +$4.18M |
|
35
Vital Energy
VTLE
$682M
| $79.3M | 0.71% |
6,084,114
+973,480
| +19% | +$12.7M |
|
|
INFA
36
DELISTED
INFORMATICA CORP
INFA
| $78.4M | 0.7% |
1,788,730
+473,470
| +36% | +$20.8M |
|
37
RH
RH
$4.14B
| $78.3M | 0.7% |
788,966
-30,384
| -4% | -$3.01M |
|
38
Dollar General
DG
$24.1B
| $77.3M | 0.69% |
1,025,870
+28,010
| +3% | +$2.11M |
|
39
PRA Group
PRAA
$660M
| $75M | 0.67% |
1,380,751
-161,698
| -10% | -$8.78M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $73.6M | 0.66% |
1,802,767
+1,139,084
| +172% | +$46.5M |
|
41
HEICO Class A
HEI.A
$34.9B
| $73.3M | 0.65% |
1,478,677
-82,402
| -5% | -$4.08M |
|
|
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $73.1M | 0.65% |
1,912,894
-119,737
| -6% | -$4.58M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $70.8M | 0.63% |
1,371,773
-104,605
| -7% | -$5.4M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $70.3M | 0.63% |
1,187,724
+88,000
| +8% | +$5.21M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $69.3M | 0.62% |
1,882,775
+26,891
| +1% | +$990K |
|
|
SFG
46
DELISTED
STANCORP FINL GRP
SFG
| $67.1M | 0.6% |
977,773
-203,989
| -17% | -$14M |
|
47
Steris
STE
$23.9B
| $66.6M | 0.59% |
947,974
+121,936
| +15% | +$8.57M |
|
|
48
RB Global
RBA
$21.3B
| $66.1M | 0.59% |
+2,649,000
| New | +$66.1M |
|
49
Olin
OLN
$2.67B
| $66M | 0.59% |
2,060,581
+23,842
| +1% | +$764K |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.6M | 0.58% |
960,080
-181,071
| -16% | -$12.2M |
|