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
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.3M | 0.51% |
1,822,129
-12,330
| -0.7% | -$334K |
|
52
Align Technology
ALGN
$9.59B
| $48.5M | 0.5% |
601,734
+32,545
| +6% | +$2.62M |
|
53
Aramark
ARMK
$10.2B
| $47.9M | 0.49% |
1,984,190
+355,944
| +22% | +$8.59M |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $47M | 0.48% |
783,112
-277,330
| -26% | -$16.6M |
|
55
EOG Resources
EOG
$65.8B
| $46.9M | 0.48% |
562,618
-1,341
| -0.2% | -$112K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $46.9M | 0.48% |
635,928
-69,444
| -10% | -$5.12M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $46.8M | 0.48% |
784,483
-247,240
| -24% | -$14.8M |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $46.7M | 0.48% |
2,154,390
-1,024,017
| -32% | -$22.2M |
|
|
HW
59
DELISTED
Headwaters Inc
HW
| $46.2M | 0.47% |
2,574,446
-112,894
| -4% | -$2.03M |
|
60
Essent Group
ESNT
$6.2B
| $46M | 0.47% |
2,109,600
-580,112
| -22% | -$12.7M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $45.5M | 0.47% |
1,365,866
+413,296
| +43% | +$13.8M |
|
62
Five Below
FIVE
$8.33B
| $45.1M | 0.46% |
972,179
+221,660
| +30% | +$10.3M |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.46% |
+1,899,433
| New | +$44.7M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $44.3M | 0.46% |
313,728
-42,633
| -12% | -$6.02M |
|
65
Mondelez International
MDLZ
$79.3B
| $44.1M | 0.45% |
969,560
+7,890
| +0.8% | +$359K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $43.6M | 0.45% |
1,613,014
-84,046
| -5% | -$2.27M |
|
67
G-III Apparel Group
GIII
$1.17B
| $43.6M | 0.45% |
953,136
-184,207
| -16% | -$8.42M |
|
|
68
Ingevity
NGVT
$2.14B
| $43.4M | 0.45% |
+1,274,341
| New | +$43.4M |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $43.4M | 0.45% |
1,137,461
+12,183
| +1% | +$464K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.3M | 0.45% |
655,118
-144,354
| -18% | -$9.55M |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.3M | 0.44% |
746,838
-266,815
| -26% | -$15.5M |
|
72
American Express
AXP
$225B
| $42.6M | 0.44% |
700,711
+6,791
| +1% | +$413K |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $42.5M | 0.44% |
2,879,467
-22,316
| -0.8% | -$329K |
|
74
Synovus
SNV
$7.14B
| $41.3M | 0.42% |
1,423,442
-141,030
| -9% | -$4.09M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $41.2M | 0.42% |
848,023
-185,682
| -18% | -$9.02M |
|