RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Holding
438
Top Buys
| 1 | +$55M | |
| 2 | +$51.1M | |
| 3 | +$45.4M | |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 | +$81.5M | |
| 2 | +$57.7M | |
| 3 | +$56.8M | |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$43.5B
| $28.6M | 0.29% |
406,796
+120,500
|
|
||
|
BDN
127
Brandywine Realty Trust
BDN
$492M
| $28.6M | 0.29% |
1,700,007
-94,660
|
|
||
128
SEI Investments
SEIC
$9.65B
| $28.4M | 0.29% |
590,598
+42,688
|
|
||
|
VRE
129
Veris Residential
VRE
$1.77B
| $28.3M | 0.29% |
1,048,325
-165,316
|
|
||
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $28.2M | 0.29% |
641,502
-528,248
|
|
||
131
Synopsys
SNPS
$84.5B
| $28.1M | 0.29% |
519,330
+73,375
|
|
||
132
Dave & Buster's
PLAY
$495M
| $28.1M | 0.29% |
599,832
+19,220
|
|
||
133
Pfizer
PFE
$155B
| $27.9M | 0.29% |
835,827
-897,966
|
|
||
|
WNS
134
DELISTED
WNS Holdings
WNS
| $27.8M | 0.29% |
+1,029,418
|
|
||
135
NorthWestern Energy
NWE
$4.51B
| $26.9M | 0.28% |
427,000
-13,270
|
|
||
136
Bristol-Myers Squibb
BMY
$120B
| $26.9M | 0.28% |
366,010
-159,990
|
|
||
137
WEX
WEX
$6.02B
| $26.6M | 0.27% |
+300,500
|
|
||
138
Edison International
EIX
$27.6B
| $26.2M | 0.27% |
337,250
+2,730
|
|
||
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $25.4M | 0.26% |
658,444
-556,286
|
|
||
|
ACRE
140
Ares Commercial Real Estate
ACRE
$285M
| $25.3M | 0.26% |
2,059,199
-200,799
|
|
||
141
Casey's General Stores
CASY
$27.2B
| $25.3M | 0.26% |
192,160
-170,363
|
|
||
|
BLUE
142
DELISTED
bluebird bio
BLUE
| $24.9M | 0.26% |
44,397
+3,654
|
|
||
143
Wingstop
WING
$5.08B
| $24.9M | 0.26% |
912,837
-369,366
|
|
||
144
Universal Health Services
UHS
$10.9B
| $24.8M | 0.25% |
184,694
-42,919
|
|
||
145
LyondellBasell Industries
LYB
$24.3B
| $24.7M | 0.25% |
332,066
+7,790
|
|
||
146
Steris
STE
$21.6B
| $24.7M | 0.25% |
358,849
-824,018
|
|
||
|
TXNM
147
TXNM Energy Inc
TXNM
$6.43B
| $24.7M | 0.25% |
696,060
-7,060
|
|
||
148
PNC Financial Services
PNC
$88.8B
| $24.7M | 0.25% |
303,065
+3,806
|
|
||
149
DexCom
DXCM
$23.6B
| $24.6M | 0.25% |
1,238,604
-1,697,740
|
|
||
150
Performance Food Group
PFGC
$14B
| $24.5M | 0.25% |
910,382
+111,853
|
|