We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.5M | 0.35% |
321,285
+80,775
| +34% | +$7.9M |
|
102
GE Aerospace
GE
$361B
| $34.3M | 0.35% |
227,646
+616
| +0.3% | +$89.9K |
|
103
Hasbro
HAS
$11.6B
| $34.2M | 0.35% |
407,018
-51,939
| -11% | -$4.4M |
|
104
UnitedHealth
UNH
$404B
| $33.9M | 0.35% |
239,810
+14,710
| +7% | +$1.96M |
|
105
Lumentum
LITE
$57.1B
| $33.8M | 0.35% |
1,395,702
+1,311,042
| +1,549% | +$32.5M |
|
|
THS
106
DELISTED
Treehouse Foods
THS
| $33.6M | 0.35% |
327,090
-15,240
| -4% | -$1.41M |
|
107
Diamondback Energy
FANG
$53.6B
| $33.4M | 0.34% |
366,158
-74,753
| -17% | -$6.46M |
|
108
Iron Mountain
IRM
$36.7B
| $33.1M | 0.34% |
830,734
-690,818
| -45% | -$25.1M |
|
109
Apogee Enterprises
APOG
$838M
| $32.1M | 0.33% |
692,137
+8,984
| +1% | +$390K |
|
110
Ball Corp
BALL
$16.6B
| $31.9M | 0.33% |
883,234
+289,740
| +49% | +$10.5M |
|
111
Wendy's
WEN
$1.43B
| $31.5M | 0.32% |
3,276,030
+1,526,300
| +87% | +$16M |
|
112
First American
FAF
$7.27B
| $31.3M | 0.32% |
779,424
-754,518
| -49% | -$28.1M |
|
113
Grand Canyon Education
LOPE
$3.78B
| $30.8M | 0.32% |
771,084
+757,527
| +5,588% | +$32M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $30.7M | 0.32% |
438,293
-46,593
| -10% | -$3.38M |
|
115
Fortune Brands Innovations
FBIN
$6.28B
| $30.3M | 0.31% |
611,609
-207,691
| -25% | -$10.1M |
|
116
Steven Madden
SHOO
$3.23B
| $29.8M | 0.31% |
1,308,990
-222,752
| -15% | -$5.12M |
|
117
Western Alliance Bancorporation
WAL
$9.1B
| $29.6M | 0.3% |
907,943
-247,679
| -21% | -$8.7M |
|
118
Avista
AVA
$3.49B
| $29.5M | 0.3% |
657,670
-10,430
| -2% | -$427K |
|
119
Ulta Beauty
ULTA
$20.5B
| $29.3M | 0.3% |
120,458
-158,514
| -57% | -$34.5M |
|
120
Lithia Motors
LAD
$7.78B
| $29.3M | 0.3% |
412,553
-82,013
| -17% | -$6.57M |
|
121
MarketAxess Holdings
MKTX
$4.08B
| $29.1M | 0.3% |
200,478
-89,439
| -31% | -$11.9M |
|
122
Globe Life
GL
$14.3B
| $29.1M | 0.3% |
471,240
+14,475
| +3% | +$845K |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $29M | 0.3% |
440,306
-102,626
| -19% | -$6.91M |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.9M | 0.3% |
1,056,821
+275,499
| +35% | +$7.75M |
|
125
AtriCure
ATRC
$1.83B
| $28.7M | 0.29% |
2,027,852
-155,845
| -7% | -$2.38M |
|
Similar funds
SG
KGI
FBNAT
CPS
VAM
LH
VFS
ZA