RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
+$9.73B
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
135
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $71.4M | 0.73% |
1,247,548
+237,260
| +23% | +$13.6M |
|
27
Commault Systems
CVLT
$7.96B
| $71.3M | 0.73% |
1,650,622
+282,705
| +21% | +$12.2M |
|
28
Tower Semiconductor
TSEM
$6.96B
| $71.1M | 0.73% |
5,724,941
+64,264
| +1% | +$798K |
|
29
Clean Harbors
CLH
$12.9B
| $71M | 0.73% |
1,361,945
-271,778
| -17% | -$14.2M |
|
30
Waste Connections
WCN
$46.5B
| $69.4M | 0.71% |
963,696
-181,836
| -16% | -$13.1M |
|
31
RingCentral
RNG
$2.74B
| $65.6M | 0.67% |
3,324,144
+51,766
| +2% | +$1.02M |
|
32
Carter's
CRI
$1.04B
| $63.4M | 0.65% |
595,896
-154,843
| -21% | -$16.5M |
|
33
IMAX
IMAX
$1.57B
| $62.7M | 0.64% |
2,127,095
-986,454
| -32% | -$29.1M |
|
34
Littelfuse
LFUS
$6.31B
| $60.9M | 0.63% |
515,596
+51,813
| +11% | +$6.12M |
|
35
Burlington
BURL
$18.5B
| $60.9M | 0.63% |
913,303
+36,136
| +4% | +$2.41M |
|
36
SiriusXM
SIRI
$7.92B
| $60.3M | 0.62% |
15,275,040
+124,330
| +0.8% | +$491K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $59.3M | 0.61% |
1,653,953
+7,758
| +0.5% | +$278K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.6M | 0.59% |
1,054,328
+178,130
| +20% | +$9.73M |
|
|
39
Integra LifeSciences
IART
$1.18B
| $56.6M | 0.58% |
+709,503
| New | +$56.6M |
|
40
Associated Banc-Corp
ASB
$4.36B
| $56.3M | 0.58% |
3,284,252
-310,242
| -9% | -$5.32M |
|
41
Aflac
AFL
$57.1B
| $55.4M | 0.57% |
767,450
+130,920
| +21% | +$9.45M |
|
42
UMB Financial
UMBF
$9.22B
| $54.7M | 0.56% |
1,028,454
-39,601
| -4% | -$2.11M |
|
43
First Horizon
FHN
$11.4B
| $53.6M | 0.55% |
3,887,658
-548,784
| -12% | -$7.56M |
|
44
Charter Communications
CHTR
$35.7B
| $53.1M | 0.55% |
232,459
-98,891
| -30% | -$22.6M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $52.9M | 0.54% |
1,395,498
-180,649
| -11% | -$6.85M |
|
46
Fidelity National Financial
FNF
$16.2B
| $52.4M | 0.54% |
1,398,541
+10,402
| +0.7% | +$390K |
|
|
47
Kirby Corp
KEX
$4.95B
| $52.4M | 0.54% |
+839,753
| New | +$52.4M |
|
48
Dine Brands
DIN
$353M
| $52.2M | 0.54% |
615,643
+24,255
| +4% | +$2.06M |
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.53% |
761,997
-1,952
| -0.3% | -$131K |
|
50
Assurant
AIZ
$10.8B
| $50.7M | 0.52% |
587,467
-23,232
| -4% | -$2.01M |
|