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
$9.73B
AUM Growth
-$385M
(-3.8%)
Holding
438
Top Buys
| 1 | +$55M | |
| 2 | +$51.1M | |
| 3 | +$45.4M | |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 | +$81.5M | |
| 2 | +$57.7M | |
| 3 | +$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 | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.5M | 0.35% |
321,285
+80,775
|
|
||
102
GE Aerospace
GE
$359B
| $34.3M | 0.35% |
227,646
+616
|
|
||
103
Hasbro
HAS
$14B
| $34.2M | 0.35% |
407,018
-51,939
|
|
||
104
UnitedHealth
UNH
$266B
| $33.9M | 0.35% |
239,810
+14,710
|
|
||
105
Lumentum
LITE
$50B
| $33.8M | 0.35% |
1,395,702
+1,311,042
|
|
||
|
THS
106
DELISTED
Treehouse Foods
THS
| $33.6M | 0.35% |
327,090
-15,240
|
|
||
107
Diamondback Energy
FANG
$49.5B
| $33.4M | 0.34% |
366,158
-74,753
|
|
||
108
Iron Mountain
IRM
$32B
| $33.1M | 0.34% |
830,734
-690,818
|
|
||
109
Apogee Enterprises
APOG
$857M
| $32.1M | 0.33% |
692,137
+8,984
|
|
||
110
Ball Corp
BALL
$18B
| $31.9M | 0.33% |
883,234
+289,740
|
|
||
111
Wendy's
WEN
$1.46B
| $31.5M | 0.32% |
3,276,030
+1,526,300
|
|
||
112
First American
FAF
$7.14B
| $31.3M | 0.32% |
779,424
-754,518
|
|
||
113
Grand Canyon Education
LOPE
$4.32B
| $30.8M | 0.32% |
771,084
+757,527
|
|
||
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $30.7M | 0.32% |
438,293
-46,593
|
|
||
115
Fortune Brands Innovations
FBIN
$6.53B
| $30.3M | 0.31% |
611,609
-207,691
|
|
||
116
Steven Madden
SHOO
$2.62B
| $29.8M | 0.31% |
1,308,990
-222,752
|
|
||
117
Western Alliance Bancorporation
WAL
$8.8B
| $29.6M | 0.3% |
907,943
-247,679
|
|
||
118
Avista
AVA
$3.34B
| $29.5M | 0.3% |
657,670
-10,430
|
|
||
119
Ulta Beauty
ULTA
$30.4B
| $29.3M | 0.3% |
120,458
-158,514
|
|
||
120
Lithia Motors
LAD
$6.78B
| $29.3M | 0.3% |
412,553
-82,013
|
|
||
121
MarketAxess Holdings
MKTX
$6.83B
| $29.1M | 0.3% |
200,478
-89,439
|
|
||
122
Globe Life
GL
$11.6B
| $29.1M | 0.3% |
471,240
+14,475
|
|
||
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $29M | 0.3% |
440,306
-102,626
|
|
||
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.9M | 0.3% |
1,056,821
+275,499
|
|
||
125
AtriCure
ATRC
$1.56B
| $28.7M | 0.29% |
2,027,852
-155,845
|
|