RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Holding
427
Top Buys
| 1 | +$84M | |
| 2 | +$67.9M | |
| 3 | +$59.7M | |
| 4 |
Littelfuse
LFUS
|
+$57.1M |
| 5 |
Burlington
BURL
|
+$49.3M |
Top Sells
| 1 | +$128M | |
| 2 | +$110M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$2.45B
| $37.3M | 0.37% |
925,736
-272,761
|
|
||
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.9M | 0.36% |
542,932
-291,501
|
|
||
103
Hasbro
HAS
$10.5B
| $36.8M | 0.36% |
458,957
+14,667
|
|
||
104
AtriCure
ATRC
$1.85B
| $36.8M | 0.36% |
2,183,697
-495,854
|
|
||
105
Wells Fargo
WFC
$262B
| $36.6M | 0.36% |
757,809
-1,219
|
|
||
106
MarketAxess Holdings
MKTX
$6.4B
| $36.2M | 0.36% |
289,917
-231,400
|
|
||
107
GoDaddy
GDDY
$17.8B
| $35.4M | 0.35% |
1,095,657
+281,466
|
|
||
|
XL
108
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.35% |
952,570
-1,946,870
|
|
||
109
Acadia Healthcare
ACHC
$2.23B
| $34.6M | 0.34% |
628,089
-253,900
|
|
||
110
GE Aerospace
GE
$318B
| $34.6M | 0.34% |
227,030
+165,973
|
|
||
111
Diamondback Energy
FANG
$40.3B
| $34M | 0.34% |
440,911
+42,876
|
|
||
112
Bristol-Myers Squibb
BMY
$88.8B
| $33.6M | 0.33% |
526,000
+4,950
|
|
||
113
Genpact
G
$6.87B
| $33.4M | 0.33% |
1,228,584
+727,084
|
|
||
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.33% |
+690,639
|
|
||
115
Premier
PINC
$2.32B
| $33.1M | 0.33% |
992,492
+318,320
|
|
||
|
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $32.2M | 0.32% |
1,228,547
-438,967
|
|
||
117
H&R Block
HRB
$6.72B
| $32.2M | 0.32% |
1,220,481
+472,160
|
|
||
118
Hologic
HOLX
$15.5B
| $31.9M | 0.32% |
924,598
-218,212
|
|
||
119
Five Below
FIVE
$8.51B
| $31M | 0.31% |
+750,519
|
|
||
120
Ollie's Bargain Outlet
OLLI
$7.64B
| $31M | 0.31% |
+1,321,450
|
|
||
|
EGN
121
DELISTED
Energen
EGN
| $30M | 0.3% |
821,083
+701,783
|
|
||
122
Apogee Enterprises
APOG
$817M
| $30M | 0.3% |
+683,153
|
|
||
123
Chubb
CB
$107B
| $29.9M | 0.3% |
250,680
+107,270
|
|
||
124
Amicus Therapeutics
FOLD
$2.48B
| $29.8M | 0.29% |
3,527,703
+38,840
|
|
||
125
Treehouse Foods
THS
$979M
| $29.7M | 0.29% |
+342,330
|
|