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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.07B
| $39.8M | 0.35% |
2,175,310
+923,835
| +74% | -$6M |
|
102
Fidelity National Information Services
FIS
$35.6B
| $39.6M | 0.35% |
582,550
+172,715
| +42% | +$11.8M |
|
103
Cummins
CMI
$54B
| $39.5M | 0.35% |
284,835
+29,680
| +12% | +$4.11M |
|
104
Liberty Media Series C
FWONK
$25B
| $38.8M | 0.35% |
1,016,178
+47,210
| +5% | +$1.8M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $38.7M | 0.34% |
1,480,545
+188,191
| +15% | +$4.91M |
|
106
D.R. Horton
DHI
$51.3B
| $38.6M | 0.34% |
1,355,700
-80,700
| -6% | -$2.3M |
|
107
Standard BioTools
LAB
$493M
| $38.3M | 0.34% |
909,448
+115,970
| +15% | +$4.88M |
|
108
McDonald's
MCD
$226B
| $38M | 0.34% |
+390,200
| New | +$38M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $37.9M | 0.34% |
313,784
+33,105
| +12% | +$4M |
|
110
MRC Global
MRC
$1.25B
| $37.8M | 0.34% |
3,190,195
-840,917
| -21% | -$9.96M |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.6M | 0.34% |
757,902
-5,330
| -0.7% | -$265K |
|
112
CBRE Group
CBRE
$47.3B
| $37.5M | 0.33% |
969,496
-33,022
| -3% | -$1.28M |
|
113
Tower Semiconductor
TSEM
$6.96B
| $37.3M | 0.33% |
2,198,560
-225,420
| -9% | -$3.83M |
|
114
Mondelez International
MDLZ
$79.3B
| $37M | 0.33% |
1,026,000
-409,700
| -29% | -$14.8M |
|
115
SiriusXM
SIRI
$7.92B
| $36.9M | 0.33% |
9,668,400
-445,400
| -4% | -$1.7M |
|
116
Littelfuse
LFUS
$6.31B
| $36.8M | 0.33% |
370,605
-216,180
| -37% | -$21.5M |
|
117
Signet Jewelers
SIG
$3.65B
| $36.6M | 0.33% |
263,447
+10,820
| +4% | +$1.5M |
|
118
Avery Dennison
AVY
$13B
| $36.3M | 0.32% |
686,663
-311,329
| -31% | -$16.5M |
|
119
State Street
STT
$32.1B
| $36.3M | 0.32% |
493,633
-24,800
| -5% | -$1.82M |
|
120
Raymond James Financial
RJF
$33.2B
| $36.2M | 0.32% |
636,733
+17,837
| +3% | +$1.01M |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $35.2M | 0.31% |
621,532
+137,687
| +28% | +$7.79M |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $34.2M | 0.3% |
1,153,120
+262,870
| +30% | +$7.79M |
|
123
RingCentral
RNG
$2.74B
| $34.1M | 0.3% |
2,224,175
+228,428
| +11% | +$3.5M |
|
124
Crown Holdings
CCK
$10.7B
| $34M | 0.3% |
628,772
+140,308
| +29% | +$7.58M |
|
125
Prudential Financial
PRU
$37.8B
| $33.4M | 0.3% |
415,768
-265,700
| -39% | -$21.3M |
|