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 | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.22B
| $55.1M | 0.55% |
1,068,055
-14,532
| -1% | -$750K |
|
52
Ulta Beauty
ULTA
$23.8B
| $54M | 0.53% |
278,972
-43,335
| -13% | -$8.4M |
|
53
Zions Bancorporation
ZION
$8.48B
| $53.5M | 0.53% |
2,211,869
+3,585
| +0.2% | +$86.8K |
|
|
HW
54
DELISTED
Headwaters Inc
HW
| $53.3M | 0.53% |
2,687,340
-1,370,238
| -34% | -$27.2M |
|
55
Dollar General
DG
$24.1B
| $52.6M | 0.52% |
614,050
-224,110
| -27% | -$19.2M |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52.4M | 0.52% |
799,472
-70,660
| -8% | -$4.63M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $51.7M | 0.51% |
1,646,195
+59,454
| +4% | +$1.87M |
|
58
Iron Mountain
IRM
$26.5B
| $51.6M | 0.51% |
1,521,552
-405,163
| -21% | -$13.7M |
|
59
RingCentral
RNG
$2.74B
| $51.5M | 0.51% |
3,272,378
+377,164
| +13% | +$5.94M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.51% |
1,834,459
-1,004,658
| -35% | -$28M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.35B
| $51M | 0.5% |
903,924
-19,516
| -2% | -$1.1M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $50.2M | 0.5% |
1,031,723
+278,533
| +37% | +$13.6M |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49.9M | 0.49% |
763,949
-185,561
| -20% | -$12.1M |
|
64
DexCom
DXCM
$30.9B
| $49.9M | 0.49% |
734,086
-169,604
| -19% | -$11.5M |
|
|
65
Burlington
BURL
$18.5B
| $49.3M | 0.49% |
+877,167
| New | +$49.3M |
|
|
VR
66
DELISTED
Validus Hold Ltd
VR
| $48.8M | 0.48% |
1,033,705
+344,010
| +50% | +$16.2M |
|
67
Pfizer
PFE
$141B
| $48.8M | 0.48% |
1,644,965
+10,760
| +0.7% | +$319K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $48.1M | 0.48% |
+697,436
| New | +$48.1M |
|
|
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
| $47.6M | 0.47% |
3,178,407
-596,652
| -16% | -$8.94M |
|
70
Assurant
AIZ
$10.8B
| $47.1M | 0.47% |
610,699
+269,053
| +79% | +$20.8M |
|
71
Fidelity National Financial
FNF
$16.2B
| $47.1M | 0.47% |
1,388,139
-53,680
| -4% | -$1.82M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $46.5M | 0.46% |
356,361
-2,764
| -0.8% | -$361K |
|
|
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $45.6M | 0.45% |
876,198
-596,631
| -41% | -$31.1M |
|
74
Liberty Media Series C
FWONK
$25B
| $45.3M | 0.45% |
1,189,800
-92,179
| -7% | -$3.51M |
|
75
Synovus
SNV
$7.14B
| $45.2M | 0.45% |
1,564,472
-777,798
| -33% | -$22.5M |
|