RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Holding
427
Top Buys
| 1 | +$84M | |
| 2 | +$67.9M | |
| 3 | +$59.7M | |
| 4 |
Littelfuse
LFUS
|
+$57.1M |
| 5 |
Burlington
BURL
|
+$49.3M |
Top Sells
| 1 | +$128M | |
| 2 | +$110M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$726M
| $81.5M | 0.81% |
2,178,740
+179,830
|
|
||
27
Clean Harbors
CLH
$12.7B
| $80.6M | 0.8% |
1,633,723
-336,293
|
|
||
28
Carter's
CRI
$1.08B
| $79.1M | 0.78% |
750,739
-207,665
|
|
||
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $75.9M | 0.75% |
1,410,559
-128,595
|
|
||
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $74.3M | 0.73% |
1,214,730
+92,750
|
|
||
31
Waste Connections
WCN
$44.5B
| $74M | 0.73% |
1,718,298
-372,681
|
|
||
32
Chevron
CVX
$308B
| $70.8M | 0.7% |
741,923
+96,566
|
|
||
33
JPMorgan Chase
JPM
$810B
| $69.6M | 0.69% |
1,175,835
+6,938
|
|
||
34
Tower Semiconductor
TSEM
$8.27B
| $68.6M | 0.68% |
5,660,677
+1,135,545
|
|
||
35
Charter Communications
CHTR
$34.6B
| $67.1M | 0.66% |
331,350
-54,120
|
|
||
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $64.6M | 0.64% |
2,053,394
+29,774
|
|
||
37
Associated Banc-Corp
ASB
$4.04B
| $64.5M | 0.64% |
3,594,494
-1,062,170
|
|
||
38
Liberty Broadband Class C
LBRDK
$8.37B
| $61.5M | 0.61% |
1,060,442
+84,070
|
|
||
39
SiriusXM
SIRI
$7.2B
| $59.8M | 0.59% |
1,515,071
+712,462
|
|
||
|
SONC
40
DELISTED
Sonic Corp
SONC
| $59.7M | 0.59% |
+1,697,060
|
|
||
41
Take-Two Interactive
TTWO
$48.2B
| $59.4M | 0.59% |
1,576,147
-1,431,123
|
|
||
42
Commault Systems
CVLT
$7.64B
| $59.1M | 0.58% |
1,367,917
-2,541,221
|
|
||
43
First American
FAF
$6.08B
| $58.5M | 0.58% |
1,533,942
-199,566
|
|
||
44
First Horizon
FHN
$10.1B
| $58.1M | 0.57% |
4,436,442
-269,185
|
|
||
|
45
Littelfuse
LFUS
$6.57B
| $57.1M | 0.56% |
+463,783
|
|
||
46
Red Robin
RRGB
$117M
| $56.8M | 0.56% |
880,988
-306,197
|
|
||
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.2M | 0.56% |
1,013,653
-196,107
|
|
||
48
Essent Group
ESNT
$5.86B
| $55.9M | 0.55% |
2,689,712
+3,949
|
|
||
49
G-III Apparel Group
GIII
$1.16B
| $55.6M | 0.55% |
1,137,343
-69,307
|
|
||
50
Dine Brands
DIN
$425M
| $55.3M | 0.55% |
591,388
-30,966
|
|