RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+5.43%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.01%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
151
Reduced
144
Closed
54
Top Buys
| 1 |
RB Global
RBA
|
$66.1M |
| 2 |
Progressive
PGR
|
$60.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.5M |
| 4 |
Commault Systems
CVLT
|
$55.5M |
| 5 |
Allegiant Air
ALGT
|
$52.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$86.3M |
| 2 |
Interactive Brokers
IBKR
|
$78.4M |
| 3 |
SONC
Sonic Corp
SONC
|
$68.2M |
| 4 |
First Horizon
FHN
|
$43.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$41.8M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $51.4M | 0.46% |
744,201
-211,164
| -22% | -$14.6M |
|
77
Citizens Financial Group
CFG
$22.3B
| $51.1M | 0.46% |
2,116,400
+107,000
| +5% | +$2.58M |
|
78
Carter's
CRI
$1.04B
| $50.5M | 0.45% |
545,879
+43,890
| +9% | +$4.06M |
|
79
PNC Financial Services
PNC
$80.7B
| $50.1M | 0.45% |
537,600
-25,800
| -5% | -$2.41M |
|
|
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $49.4M | 0.44% |
1,650,296
-374,111
| -18% | -$11.2M |
|
|
ROSE
81
DELISTED
ROSETTA RESOURCES INC
ROSE
| $49.4M | 0.44% |
2,901,326
+525,335
| +22% | +$8.94M |
|
82
CVS Health
CVS
$93B
| $49.3M | 0.44% |
478,044
-18,706
| -4% | -$1.93M |
|
83
UnitedHealth
UNH
$279B
| $48.9M | 0.44% |
+413,710
| New | +$48.9M |
|
84
Papa John's
PZZA
$1.58B
| $48.8M | 0.44% |
+789,470
| New | +$48.8M |
|
|
HW
85
DELISTED
Headwaters Inc
HW
| $48.5M | 0.43% |
+2,643,118
| New | +$48.5M |
|
86
Huron Consulting
HURN
$2.39B
| $47.5M | 0.42% |
718,510
-241,576
| -25% | -$16M |
|
87
American Axle
AXL
$707M
| $46.5M | 0.41% |
1,800,957
+92,239
| +5% | +$2.38M |
|
88
Zions Bancorporation
ZION
$8.48B
| $46.2M | 0.41% |
1,710,665
+740,115
| +76% | +$20M |
|
89
Synovus
SNV
$7.14B
| $44.6M | 0.4% |
1,592,438
+82,190
| +5% | +$2.3M |
|
|
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
| $44.2M | 0.39% |
2,658,268
-1,045,662
| -28% | -$17.4M |
|
91
IAC Inc
IAC
$2.91B
| $44M | 0.39% |
652,122
+134,582
| +26% | +$9.08M |
|
|
PLKI
92
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $43.9M | 0.39% |
733,227
+312,290
| +74% | +$18.7M |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| $43.7M | 0.39% |
824,842
+100,995
| +14% | +$5.35M |
|
94
Waste Connections
WCN
$46.5B
| $43.6M | 0.39% |
905,122
+46,709
| +5% | +$2.25M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.3M | 0.39% |
250,474
-37,354
| -13% | -$6.45M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $42.9M | 0.38% |
2,477,574
+176,532
| +8% | +$3.05M |
|
|
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
| $41.7M | 0.37% |
1,616,021
+80,343
| +5% | +$2.07M |
|
98
Comscore
SCOR
$32.3M
| $41.4M | 0.37% |
808,521
+192,871
| +31% | +$9.87M |
|
99
Dolby
DLB
$6.94B
| $40.3M | 0.36% |
1,056,325
-830,074
| -44% | -$31.7M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.8M | 0.36% |
343,593
-96,147
| -22% | -$11.1M |
|