RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
+$9.73B
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
135
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.5M | 0.35% |
321,285
+80,775
| +34% | +$8.67M |
|
102
GE Aerospace
GE
$293B
| $34.3M | 0.35% |
1,090,981
+2,955
| +0.3% | +$92.9K |
|
103
Hasbro
HAS
$11.1B
| $34.2M | 0.35% |
407,018
-51,939
| -11% | -$4.36M |
|
104
UnitedHealth
UNH
$279B
| $33.9M | 0.35% |
239,810
+14,710
| +7% | +$2.08M |
|
105
Lumentum
LITE
$9.37B
| $33.8M | 0.35% |
1,395,702
+1,311,042
| +1,549% | +$31.7M |
|
106
Treehouse Foods
THS
$917M
| $33.6M | 0.35% |
327,090
-15,240
| -4% | -$1.56M |
|
107
Diamondback Energy
FANG
$41.2B
| $33.4M | 0.34% |
366,158
-74,753
| -17% | -$6.82M |
|
108
Iron Mountain
IRM
$26.5B
| $33.1M | 0.34% |
830,734
-690,818
| -45% | -$27.5M |
|
109
Apogee Enterprises
APOG
$910M
| $32.1M | 0.33% |
692,137
+8,984
| +1% | +$416K |
|
110
Ball Corp
BALL
$13.6B
| $31.9M | 0.33% |
441,617
+144,870
| +49% | +$10.5M |
|
111
Wendy's
WEN
$1.91B
| $31.5M | 0.32% |
3,276,030
+1,526,300
| +87% | +$14.7M |
|
112
First American
FAF
$6.63B
| $31.3M | 0.32% |
779,424
-754,518
| -49% | -$30.3M |
|
113
Grand Canyon Education
LOPE
$5.77B
| $30.8M | 0.32% |
771,084
+757,527
| +5,588% | +$30.2M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $30.7M | 0.32% |
292,195
-31,062
| -10% | -$3.26M |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $30.3M | 0.31% |
522,743
-177,513
| -25% | -$10.3M |
|
116
Steven Madden
SHOO
$2.11B
| $29.8M | 0.31% |
872,660
-148,501
| -15% | -$5.08M |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $29.6M | 0.3% |
907,943
-247,679
| -21% | -$8.09M |
|
118
Avista
AVA
$2.95B
| $29.5M | 0.3% |
657,670
-10,430
| -2% | -$467K |
|
119
Ulta Beauty
ULTA
$23.8B
| $29.3M | 0.3% |
120,458
-158,514
| -57% | -$38.6M |
|
120
Lithia Motors
LAD
$8.51B
| $29.3M | 0.3% |
412,553
-82,013
| -17% | -$5.83M |
|
121
MarketAxess Holdings
MKTX
$6.78B
| $29.2M | 0.3% |
200,478
-89,439
| -31% | -$13M |
|
122
Globe Life
GL
$11.4B
| $29.1M | 0.3% |
471,240
+14,475
| +3% | +$895K |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $29M | 0.3% |
440,306
-102,626
| -19% | -$6.75M |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.9M | 0.3% |
1,056,821
+275,499
| +35% | +$7.53M |
|
125
AtriCure
ATRC
$1.73B
| $28.7M | 0.29% |
2,027,852
-155,845
| -7% | -$2.2M |
|