RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
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
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $28.6M | 0.29% |
406,796
+120,500
| +42% | +$8.46M |
|
|
BDN
127
Brandywine Realty Trust
BDN
$749M
| $28.6M | 0.29% |
1,700,007
-94,660
| -5% | -$1.59M |
|
128
SEI Investments
SEIC
$11B
| $28.4M | 0.29% |
590,598
+42,688
| +8% | +$2.05M |
|
|
VRE
129
Veris Residential
VRE
$1.48B
| $28.3M | 0.29% |
1,048,325
-165,316
| -14% | -$4.46M |
|
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $28.2M | 0.29% |
641,502
-528,248
| -45% | -$23.3M |
|
131
Synopsys
SNPS
$111B
| $28.1M | 0.29% |
519,330
+73,375
| +16% | +$3.97M |
|
132
Dave & Buster's
PLAY
$837M
| $28.1M | 0.29% |
599,832
+19,220
| +3% | +$899K |
|
133
Pfizer
PFE
$140B
| $27.9M | 0.29% |
835,827
-897,966
| -52% | -$30M |
|
134
WNS Holdings
WNS
$3.24B
| $27.8M | 0.29% |
+1,029,418
| New | +$27.8M |
|
135
NorthWestern Energy
NWE
$3.54B
| $26.9M | 0.28% |
427,000
-13,270
| -3% | -$837K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $26.9M | 0.28% |
366,010
-159,990
| -30% | -$11.8M |
|
137
WEX
WEX
$5.94B
| $26.6M | 0.27% |
+300,500
| New | +$26.6M |
|
138
Edison International
EIX
$21B
| $26.2M | 0.27% |
337,250
+2,730
| +0.8% | +$212K |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $25.4M | 0.26% |
658,444
-556,286
| -46% | -$21.5M |
|
|
ACRE
140
Ares Commercial Real Estate
ACRE
$276M
| $25.3M | 0.26% |
2,059,199
-200,799
| -9% | -$2.47M |
|
141
Casey's General Stores
CASY
$18.5B
| $25.3M | 0.26% |
192,160
-170,363
| -47% | -$22.4M |
|
|
BLUE
142
DELISTED
bluebird bio
BLUE
| $24.9M | 0.26% |
44,397
+3,654
| +9% | +$2.05M |
|
143
Wingstop
WING
$8.62B
| $24.9M | 0.26% |
912,837
-369,366
| -29% | -$10.1M |
|
144
Universal Health Services
UHS
$11.8B
| $24.8M | 0.25% |
184,694
-42,919
| -19% | -$5.76M |
|
145
LyondellBasell Industries
LYB
$17.5B
| $24.7M | 0.25% |
332,066
+7,790
| +2% | +$580K |
|
|
146
Steris
STE
$24B
| $24.7M | 0.25% |
358,849
-824,018
| -70% | -$56.7M |
|
|
TXNM
147
TXNM Energy, Inc.
TXNM
$5.99B
| $24.7M | 0.25% |
696,060
-7,060
| -1% | -$250K |
|
148
PNC Financial Services
PNC
$81.7B
| $24.7M | 0.25% |
303,065
+3,806
| +1% | +$310K |
|
149
DexCom
DXCM
$31.7B
| $24.6M | 0.25% |
1,238,604
-1,697,740
| -58% | -$33.7M |
|
150
Performance Food Group
PFGC
$16.5B
| $24.5M | 0.25% |
910,382
+111,853
| +14% | +$3.01M |
|