RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$82.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $45.2M | 0.45% |
1,169,750
+291,290
| +33% | +$11.2M |
|
77
Primerica
PRI
$8.76B
| $45M | 0.44% |
1,010,288
+278,176
| +38% | +$12.4M |
|
78
Fidelity National Information Services
FIS
$36B
| $44.7M | 0.44% |
705,372
+23,091
| +3% | +$1.46M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $44M | 0.44% |
2,901,783
-302,402
| -9% | -$4.59M |
|
80
Interface
TILE
$1.6B
| $43.8M | 0.43% |
2,363,947
+839,087
| +55% | +$15.6M |
|
81
Lithia Motors
LAD
$8.57B
| $43.2M | 0.43% |
494,566
-73,158
| -13% | -$6.39M |
|
82
American Express
AXP
$227B
| $42.6M | 0.42% |
693,920
+6,840
| +1% | +$420K |
|
|
MDCO
83
DELISTED
Medicines Co
MDCO
| $41.5M | 0.41% |
1,307,762
+109,130
| +9% | +$3.47M |
|
84
Align Technology
ALGN
$9.61B
| $41.4M | 0.41% |
569,189
+258,891
| +83% | +$18.8M |
|
85
Casey's General Stores
CASY
$18.5B
| $41.1M | 0.41% |
362,523
-215,847
| -37% | -$24.5M |
|
86
EOG Resources
EOG
$66.2B
| $40.9M | 0.4% |
563,959
+293,268
| +108% | +$21.3M |
|
87
Aflac
AFL
$57.4B
| $40.2M | 0.4% |
+1,273,060
| New | +$40.2M |
|
|
CHMT
88
DELISTED
Chemtura Corporation
CHMT
| $39.6M | 0.39% |
1,500,540
-229,605
| -13% | -$6.06M |
|
89
Fortune Brands Innovations
FBIN
$6.92B
| $39.2M | 0.39% |
819,300
-496,221
| -38% | -$23.8M |
|
90
Aramark
ARMK
$10.2B
| $38.9M | 0.39% |
1,628,246
+508,392
| +45% | +$12.2M |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $38.8M | 0.38% |
+802,082
| New | +$38.8M |
|
92
Graphic Packaging
GPK
$6.14B
| $38.8M | 0.38% |
3,016,194
+555,624
| +23% | +$7.14M |
|
93
Mondelez International
MDLZ
$79B
| $38.6M | 0.38% |
961,670
+305,930
| +47% | +$12.3M |
|
94
Western Alliance Bancorporation
WAL
$10B
| $38.6M | 0.38% |
1,155,622
-1,098,810
| -49% | -$36.7M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $38.5M | 0.38% |
1,368,053
+824,460
| +152% | +$23.2M |
|
|
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
| $38.5M | 0.38% |
1,406,966
-37,660
| -3% | -$1.03M |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $38.1M | 0.38% |
+484,886
| New | +$38.1M |
|
|
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.9M | 0.37% |
2,866,712
-689,825
| -19% | -$9.11M |
|
99
Steven Madden
SHOO
$2.15B
| $37.8M | 0.37% |
1,531,742
-285,331
| -16% | -$7.05M |
|
|
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
| $37.5M | 0.37% |
+1,125,278
| New | +$37.5M |
|