RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.43%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.22M
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| 1 |
RB Global
RBA
|
$66.1M |
| 2 |
Progressive
PGR
|
$60.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.5M |
| 4 |
Commault Systems
CVLT
|
$55.5M |
| 5 |
Allegiant Air
ALGT
|
$52.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$86.3M |
| 2 |
Interactive Brokers
IBKR
|
$78.4M |
| 3 |
SONC
Sonic Corp
SONC
|
$68.2M |
| 4 |
First Horizon
FHN
|
$43.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$41.8M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.18B
| $33.1M | 0.3% |
462,249
+52,120
| +13% | +$3.73M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $32.7M | 0.29% |
1,284,530
+159,090
| +14% | +$4.05M |
|
128
Lithia Motors
LAD
$8.72B
| $32.2M | 0.29% |
324,159
+37,050
| +13% | +$3.68M |
|
129
TriNet
TNET
$3.48B
| $32.2M | 0.29% |
913,401
+108,136
| +13% | +$3.81M |
|
130
Steel Dynamics
STLD
$19.3B
| $32.2M | 0.29% |
1,600,181
-983,132
| -38% | -$19.8M |
|
131
Burlington
BURL
$19B
| $32M | 0.29% |
538,507
-98,287
| -15% | -$5.84M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $32M | 0.29% |
356,720
+4,777
| +1% | +$429K |
|
133
Red Robin
RRGB
$111M
| $31.7M | 0.28% |
364,480
+77,550
| +27% | +$6.75M |
|
|
NPKI
134
NPK International Inc.
NPKI
$898M
| $30.8M | 0.27% |
3,379,310
-134,150
| -4% | -$1.22M |
|
|
KNL
135
DELISTED
Knoll, Inc.
KNL
| $30.8M | 0.27% |
1,313,036
+504,070
| +62% | +$11.8M |
|
|
RCPT
136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $30.3M | 0.27% |
183,891
-28,065
| -13% | -$4.63M |
|
|
BLUE
137
DELISTED
bluebird bio
BLUE
| $30.2M | 0.27% |
19,313
-6,845
| -26% | -$10.7M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.27% |
675,455
+117,110
| +21% | +$5.22M |
|
139
Diamondback Energy
FANG
$41.3B
| $30M | 0.27% |
390,865
-154,760
| -28% | -$11.9M |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30M | 0.27% |
1,514,428
-407,630
| -21% | -$8.07M |
|
|
TBI
141
Trueblue
TBI
$172M
| $30M | 0.27% |
1,230,223
+369,333
| +43% | +$8.99M |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $29.9M | 0.27% |
609,213
-423,720
| -41% | -$20.8M |
|
143
Steelcase
SCS
$1.96B
| $29.8M | 0.27% |
1,574,930
+243,001
| +18% | +$4.6M |
|
|
AXLL
144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.8M | 0.27% |
635,455
-92,380
| -13% | -$4.34M |
|
145
Robert Half
RHI
$3.8B
| $29.6M | 0.26% |
489,083
-17,239
| -3% | -$1.04M |
|
|
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.3M | 0.26% |
1,049,305
+204,990
| +24% | +$5.73M |
|
147
Quaker Houghton
KWR
$2.45B
| $29M | 0.26% |
338,720
-357,224
| -51% | -$30.6M |
|
148
NVR
NVR
$23.2B
| $28.9M | 0.26% |
21,776
-7,437
| -25% | -$9.88M |
|
149
Universal Health Services
UHS
$11.8B
| $28M | 0.25% |
237,942
-2,831
| -1% | -$333K |
|
150
Cardinal Health
CAH
$35.7B
| $28M | 0.25% |
309,639
-45,640
| -13% | -$4.12M |
|