RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Holding
427
Top Buys
| 1 | +$80M | |
| 2 | +$54.2M | |
| 3 | +$51.1M | |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| 1 | +$128M | |
| 2 | +$94M | |
| 3 | +$73.6M | |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
RB Global
RBA
|
+$67.5M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.74% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$8.4B
| $55.1M | 0.55% |
1,068,055
-14,532
|
|
||
52
Ulta Beauty
ULTA
$23.8B
| $54M | 0.53% |
278,972
-43,335
|
|
||
53
Zions Bancorporation
ZION
$7.85B
| $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
|
|
||
55
Dollar General
DG
$29B
| $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
|
|
||
58
Iron Mountain
IRM
$31.6B
| $51.6M | 0.51% |
1,521,552
-405,163
|
|
||
59
RingCentral
RNG
$3.18B
| $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
$6.74B
| $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
|
|
||
64
DexCom
DXCM
$24.7B
| $49.9M | 0.49% |
2,936,344
-678,416
|
|
||
|
65
Burlington
BURL
$18.7B
| $49.3M | 0.49% |
+877,167
|
|
||
|
VR
66
DELISTED
Validus Hold Ltd
VR
| $48.8M | 0.48% |
1,033,705
+344,010
|
|
||
67
Pfizer
PFE
$151B
| $48.8M | 0.48% |
1,733,793
+11,341
|
|
||
68
Zebra Technologies
ZBRA
$9.97B
| $48.1M | 0.48% |
+697,436
|
|
||
|
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
| $47.6M | 0.47% |
3,178,407
-596,652
|
|
||
70
Assurant
AIZ
$10.9B
| $47.1M | 0.47% |
610,699
+269,053
|
|
||
71
Fidelity National Financial
FNF
$12.9B
| $47.1M | 0.47% |
1,999,475
-77,321
|
|
||
72
Jazz Pharmaceuticals
JAZZ
$11B
| $46.5M | 0.46% |
356,361
-2,764
|
|
||
|
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $45.6M | 0.45% |
876,198
-596,631
|
|
||
74
Liberty Media Series C
FWONK
$21B
| $45.3M | 0.45% |
1,680,923
-130,228
|
|
||
|
SNV
75
DELISTED
Synovus
SNV
| $45.2M | 0.45% |
1,564,472
-777,798
|
|