RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$82.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$633M
| $81.6M | 0.81% |
2,178,740
+179,830
| +9% | +$6.73M |
|
27
Clean Harbors
CLH
$12.9B
| $80.6M | 0.8% |
1,633,723
-336,293
| -17% | -$16.6M |
|
28
Carter's
CRI
$1.04B
| $79.1M | 0.78% |
750,739
-207,665
| -22% | -$21.9M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $75.9M | 0.75% |
1,410,559
-128,595
| -8% | -$6.92M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $74.3M | 0.73% |
1,214,730
+92,750
| +8% | +$5.67M |
|
31
Waste Connections
WCN
$46.5B
| $74M | 0.73% |
1,145,532
-248,454
| -18% | -$16M |
|
32
Chevron
CVX
$318B
| $70.8M | 0.7% |
741,923
+96,566
| +15% | +$9.21M |
|
33
JPMorgan Chase
JPM
$824B
| $69.6M | 0.69% |
1,175,835
+6,938
| +0.6% | +$411K |
|
34
Tower Semiconductor
TSEM
$6.96B
| $68.6M | 0.68% |
5,660,677
+1,135,545
| +25% | +$13.8M |
|
35
Charter Communications
CHTR
$35.7B
| $67.1M | 0.66% |
331,350
-54,120
| -14% | -$11M |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $64.6M | 0.64% |
2,053,394
+29,774
| +1% | +$937K |
|
37
Associated Banc-Corp
ASB
$4.36B
| $64.5M | 0.64% |
3,594,494
-1,062,170
| -23% | -$19.1M |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $61.5M | 0.61% |
1,060,442
+84,070
| +9% | +$4.87M |
|
39
SiriusXM
SIRI
$7.92B
| $59.8M | 0.59% |
15,150,710
+7,124,620
| +89% | +$28.1M |
|
|
SONC
40
DELISTED
Sonic Corp
SONC
| $59.7M | 0.59% |
+1,697,060
| New | +$59.7M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $59.4M | 0.59% |
1,576,147
-1,431,123
| -48% | -$53.9M |
|
|
42
Commault Systems
CVLT
$7.96B
| $59.1M | 0.58% |
1,367,917
-2,541,221
| -65% | -$110M |
|
43
First American
FAF
$6.63B
| $58.5M | 0.58% |
1,533,942
-199,566
| -12% | -$7.61M |
|
44
First Horizon
FHN
$11.4B
| $58.1M | 0.57% |
4,436,442
-269,185
| -6% | -$3.53M |
|
|
45
Littelfuse
LFUS
$6.31B
| $57.1M | 0.56% |
+463,783
| New | +$57.1M |
|
46
Red Robin
RRGB
$113M
| $56.8M | 0.56% |
880,988
-306,197
| -26% | -$19.7M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.2M | 0.56% |
1,013,653
-196,107
| -16% | -$10.9M |
|
48
Essent Group
ESNT
$6.2B
| $55.9M | 0.55% |
2,689,712
+3,949
| +0.1% | +$82.1K |
|
49
G-III Apparel Group
GIII
$1.17B
| $55.6M | 0.55% |
1,137,343
-69,307
| -6% | -$3.39M |
|
50
Dine Brands
DIN
$353M
| $55.3M | 0.55% |
591,388
-30,966
| -5% | -$2.89M |
|