RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $37.3M | 0.37% |
925,736
-272,761
| -23% | -$11M |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.9M | 0.36% |
542,932
-291,501
| -35% | -$19.8M |
|
103
Hasbro
HAS
$11.1B
| $36.8M | 0.36% |
458,957
+14,667
| +3% | +$1.17M |
|
104
AtriCure
ATRC
$1.73B
| $36.8M | 0.36% |
2,183,697
-495,854
| -19% | -$8.35M |
|
105
Wells Fargo
WFC
$258B
| $36.6M | 0.36% |
757,809
-1,219
| -0.2% | -$59K |
|
106
MarketAxess Holdings
MKTX
$6.78B
| $36.2M | 0.36% |
289,917
-231,400
| -44% | -$28.9M |
|
107
GoDaddy
GDDY
$19.9B
| $35.4M | 0.35% |
1,095,657
+281,466
| +35% | +$9.1M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.35% |
952,570
-1,946,870
| -67% | -$71.6M |
|
109
Acadia Healthcare
ACHC
$2.15B
| $34.6M | 0.34% |
628,089
-253,900
| -29% | -$14M |
|
110
GE Aerospace
GE
$293B
| $34.6M | 0.34% |
227,030
+165,973
| +272% | +$25.3M |
|
111
Diamondback Energy
FANG
$41.2B
| $34M | 0.34% |
440,911
+42,876
| +11% | +$3.31M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $33.6M | 0.33% |
526,000
+4,950
| +1% | +$316K |
|
113
Genpact
G
$7.88B
| $33.4M | 0.33% |
1,228,584
+727,084
| +145% | +$19.8M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.33% |
+690,639
| New | +$33.1M |
|
115
Premier
PINC
$2.11B
| $33.1M | 0.33% |
992,492
+318,320
| +47% | +$10.6M |
|
|
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $32.2M | 0.32% |
1,228,547
-438,967
| -26% | -$11.5M |
|
117
H&R Block
HRB
$6.83B
| $32.2M | 0.32% |
1,220,481
+472,160
| +63% | +$12.5M |
|
118
Hologic
HOLX
$14.7B
| $31.9M | 0.32% |
924,598
-218,212
| -19% | -$7.53M |
|
119
Five Below
FIVE
$8.33B
| $31M | 0.31% |
+750,519
| New | +$31M |
|
120
Ollie's Bargain Outlet
OLLI
$7.89B
| $31M | 0.31% |
+1,321,450
| New | +$31M |
|
|
EGN
121
DELISTED
Energen
EGN
| $30M | 0.3% |
821,083
+701,783
| +588% | +$25.7M |
|
122
Apogee Enterprises
APOG
$910M
| $30M | 0.3% |
+683,153
| New | +$30M |
|
123
Chubb
CB
$111B
| $29.9M | 0.3% |
250,680
+107,270
| +75% | +$12.8M |
|
124
Amicus Therapeutics
FOLD
$2.42B
| $29.8M | 0.29% |
3,527,703
+38,840
| +1% | +$328K |
|
125
Treehouse Foods
THS
$917M
| $29.7M | 0.29% |
+342,330
| New | +$29.7M |
|