RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$84M
2 +$67.9M
3 +$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1 +$128M
2 +$110M
3 +$82.8M
4
RBA icon
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
UNFI icon
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
HAS icon
103
Hasbro
HAS
$10.5B
$36.8M 0.36%
458,957
+14,667
ATRC icon
104
AtriCure
ATRC
$1.85B
$36.8M 0.36%
2,183,697
-495,854
WFC icon
105
Wells Fargo
WFC
$262B
$36.6M 0.36%
757,809
-1,219
MKTX icon
106
MarketAxess Holdings
MKTX
$6.4B
$36.2M 0.36%
289,917
-231,400
GDDY icon
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
ACHC icon
109
Acadia Healthcare
ACHC
$2.23B
$34.6M 0.34%
628,089
-253,900
GE icon
110
GE Aerospace
GE
$318B
$34.6M 0.34%
227,030
+165,973
FANG icon
111
Diamondback Energy
FANG
$40.3B
$34M 0.34%
440,911
+42,876
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$33.6M 0.33%
526,000
+4,950
G icon
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
PINC icon
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
HRB icon
117
H&R Block
HRB
$6.72B
$32.2M 0.32%
1,220,481
+472,160
HOLX icon
118
Hologic
HOLX
$15.5B
$31.9M 0.32%
924,598
-218,212
FIVE icon
119
Five Below
FIVE
$8.51B
$31M 0.31%
+750,519
OLLI icon
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
APOG icon
122
Apogee Enterprises
APOG
$817M
$30M 0.3%
+683,153
CB icon
123
Chubb
CB
$107B
$29.9M 0.3%
250,680
+107,270
FOLD icon
124
Amicus Therapeutics
FOLD
$2.48B
$29.8M 0.29%
3,527,703
+38,840
THS icon
125
Treehouse Foods
THS
$979M
$29.7M 0.29%
+342,330