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RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.5B
| $41M | 0.42% |
1,630,599
-581,270
| -26% | -$15.4M |
|
77
GoDaddy
GDDY
$12.1B
| $40.9M | 0.42% |
1,311,389
+215,732
| +20% | +$6.76M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $40.5M | 0.42% |
1,097,928
+385,898
| +54% | +$13.7M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $40.5M | 0.42% |
801,563
-519
| -0.1% | -$26.2K |
|
|
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
| $40.3M | 0.41% |
+694,103
| New | +$43.4M |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| $40.2M | 0.41% |
1,195,810
-111,952
| -9% | -$3.95M |
|
82
Graphic Packaging
GPK
$3.11B
| $39.1M | 0.4% |
3,117,381
+101,187
| +3% | +$1.32M |
|
83
LendingTree
TREE
$637M
| $38.4M | 0.4% |
435,241
-401,989
| -48% | -$34M |
|
|
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.4M | 0.39% |
1,132,150
-921,244
| -45% | -$29.2M |
|
85
Paycom
PAYC
$6.75B
| $38.2M | 0.39% |
885,154
+116,486
| +15% | +$4.55M |
|
|
EGN
86
DELISTED
Energen
EGN
| $37.8M | 0.39% |
784,568
-36,515
| -4% | -$1.59M |
|
87
Compass Minerals
CMP
$1.26B
| $37.1M | 0.38% |
500,093
+257,312
| +106% | +$19.5M |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.4M | 0.37% |
2,864,495
-2,217
| -0.1% | -$29.4K |
|
|
CMA
89
DELISTED
Comerica
CMA
| $36.3M | 0.37% |
881,365
+104,950
| +14% | +$4.47M |
|
90
Avis
CAR
$5.68B
| $36M | 0.37% |
+1,116,350
| New | +$30.8M |
|
91
Wells Fargo
WFC
$265B
| $36M | 0.37% |
759,760
+1,951
| +0.3% | +$95.1K |
|
92
Ollie's Bargain Outlet
OLLI
$3.96B
| $35.9M | 0.37% |
1,442,108
+120,658
| +9% | +$3M |
|
|
VRNT
93
DELISTED
Verint Systems
VRNT
| $35.9M | 0.37% |
2,125,432
+893,881
| +73% | +$15.5M |
|
94
Acadia Healthcare
ACHC
$2.97B
| $35.7M | 0.37% |
644,586
+16,497
| +3% | +$965K |
|
|
CHMT
95
DELISTED
Chemtura Corporation
CHMT
| $35.1M | 0.36% |
1,331,590
-168,950
| -11% | -$4.56M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $34.9M | 0.36% |
617,055
+171,412
| +38% | +$9.27M |
|
|
LOXO
97
DELISTED
Loxo Oncology, Inc
LOXO
| $34.9M | 0.36% |
1,505,004
+98,038
| +7% | +$2.44M |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.7M | 0.36% |
772,956
+82,317
| +12% | +$3.66M |
|
|
JBTM
99
JBT Marel
JBTM
$7.01B
| $34.7M | 0.36% |
566,233
-337,691
| -37% | -$19.7M |
|
100
Genpact
G
$5.1B
| $34.7M | 0.36% |
1,291,098
+62,514
| +5% | +$1.72M |
|
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