RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$67.9M
3
+$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1
+$128M
2
+$110M
3
+$82.8M
4
RBA icon
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
UMBF icon
51
UMB Financial
UMBF
$8.26B
$55.1M 0.55%
1,068,055
-14,532
ULTA icon
52
Ulta Beauty
ULTA
$23.9B
$54M 0.53%
278,972
-43,335
ZION icon
53
Zions Bancorporation
ZION
$7.33B
$53.5M 0.53%
2,211,869
+3,585
HW
54
DELISTED
Headwaters Inc
HW
$53.3M 0.53%
2,687,340
-1,370,238
DG icon
55
Dollar General
DG
$23.3B
$52.6M 0.52%
614,050
-224,110
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$52.4M 0.52%
799,472
-70,660
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$51.7M 0.51%
1,646,195
+59,454
IRM icon
58
Iron Mountain
IRM
$30.9B
$51.6M 0.51%
1,521,552
-405,163
RNG icon
59
RingCentral
RNG
$2.42B
$51.5M 0.51%
3,272,378
+377,164
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.51%
1,834,459
-1,004,658
JBTM
61
JBT Marel
JBTM
$6.83B
$51M 0.5%
903,924
-19,516
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$50.2M 0.5%
1,031,723
+278,533
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$49.9M 0.49%
763,949
-185,561
DXCM icon
64
DexCom
DXCM
$26.1B
$49.9M 0.49%
2,936,344
-678,416
BURL icon
65
Burlington
BURL
$17.3B
$49.3M 0.49%
+877,167
VR
66
DELISTED
Validus Hold Ltd
VR
$48.8M 0.48%
1,033,705
+344,010
PFE icon
67
Pfizer
PFE
$139B
$48.8M 0.48%
1,733,793
+11,341
ZBRA icon
68
Zebra Technologies
ZBRA
$14.9B
$48.1M 0.48%
+697,436
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
$47.6M 0.47%
3,178,407
-596,652
AIZ icon
70
Assurant
AIZ
$10.6B
$47.1M 0.47%
610,699
+269,053
FNF icon
71
Fidelity National Financial
FNF
$15B
$47.1M 0.47%
1,999,475
-77,321
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$8.25B
$46.5M 0.46%
356,361
-2,764
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45.6M 0.45%
876,198
-596,631
FWONK icon
74
Liberty Media Series C
FWONK
$24.7B
$45.3M 0.45%
1,680,923
-130,228
SNV icon
75
Synovus
SNV
$6.29B
$45.2M 0.45%
1,564,472
-777,798
1 2
3
4 5