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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $64.6M | 0.58% |
604,818
-19,820
| -3% | -$2.12M |
|
52
General Motors
GM
$55B
| $64M | 0.57% |
1,707,980
-455,220
| -21% | -$17.1M |
|
|
BRS
53
DELISTED
Bristow Group, Inc.
BRS
| $62.9M | 0.56% |
1,156,065
+315,901
| +38% | +$17.2M |
|
|
HPY
54
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $61.7M | 0.55% |
1,317,407
+333,310
| +34% | +$15.6M |
|
|
55
Allegiant Air
ALGT
$1.21B
| $61.1M | 0.54% |
317,545
+271,142
| +584% | +$52.1M |
|
|
56
Progressive
PGR
$145B
| $60.9M | 0.54% |
2,240,650
+2,223,250
| +12,777% | +$60.5M |
|
57
Iron Mountain
IRM
$26.5B
| $59.9M | 0.53% |
1,641,519
+14,030
| +0.9% | +$512K |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $59.3M | 0.53% |
970,089
+84,128
| +9% | +$5.14M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.9M | 0.52% |
1,359,648
-322,252
| -19% | -$14M |
|
|
CUDA
60
DELISTED
Barracuda Networks, Inc.
CUDA
| $58.4M | 0.52% |
1,518,212
+645,516
| +74% | +$24.8M |
|
61
Marriott Vacations Worldwide
VAC
$2.69B
| $58.3M | 0.52% |
719,695
-191,740
| -21% | -$15.5M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $58.2M | 0.52% |
342,603
+34,005
| +11% | +$5.78M |
|
63
Wells Fargo
WFC
$258B
| $58M | 0.52% |
1,065,464
-51,300
| -5% | -$2.79M |
|
64
Essent Group
ESNT
$6.2B
| $58M | 0.52% |
2,423,837
+94,984
| +4% | +$2.27M |
|
|
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $57.5M | 0.51% |
1,382,467
+121,270
| +10% | +$5.05M |
|
|
66
MACOM Technology Solutions
MTSI
$9.69B
| $57.5M | 0.51% |
+1,542,549
| New | +$57.5M |
|
67
Boston Beer
SAM
$2.38B
| $55.8M | 0.5% |
208,495
+42,744
| +26% | +$11.4M |
|
68
Citigroup
C
$175B
| $54.7M | 0.49% |
1,061,408
-49,492
| -4% | -$2.55M |
|
69
Pacira BioSciences
PCRX
$1.22B
| $54.3M | 0.48% |
610,987
+16,664
| +3% | +$1.48M |
|
|
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $53.3M | 0.48% |
4,209,304
-322,750
| -7% | -$4.09M |
|
71
Franklin Resources
BEN
$13.3B
| $52.8M | 0.47% |
1,028,600
-48,200
| -4% | -$2.47M |
|
72
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $52.6M | 0.47% |
311,180
+52,825
| +20% | +$8.94M |
|
73
Owens Corning
OC
$12.4B
| $52.5M | 0.47% |
1,209,234
-675,985
| -36% | -$29.3M |
|
74
Merck
MRK
$210B
| $51.6M | 0.46% |
898,325
+223,650
| +33% | +$12.9M |
|
75
WisdomTree
WT
$1.99B
| $51.5M | 0.46% |
2,399,708
-473,313
| -16% | -$10.2M |
|