RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
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
-$1.06B
(-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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $29.4M | 0.29% |
776,415
+209,265
| +37% | +$7.92M |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.3M | 0.29% |
+1,130,811
| New | +$29.3M |
|
128
Wingstop
WING
$8.65B
| $29.1M | 0.29% |
1,282,203
+79,963
| +7% | +$1.81M |
|
129
UnitedHealth
UNH
$286B
| $29M | 0.29% |
225,100
-4,070
| -2% | -$525K |
|
|
VRE
130
Veris Residential
VRE
$1.52B
| $28.5M | 0.28% |
1,213,641
+428,581
| +55% | +$10.1M |
|
131
Universal Health Services
UHS
$12.1B
| $28.4M | 0.28% |
227,613
+2,808
| +1% | +$350K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $27.8M | 0.27% |
324,276
+228,506
| +239% | +$19.6M |
|
133
Comscore
SCOR
$32.1M
| $27.6M | 0.27% |
45,974
-43,728
| -49% | -$26.3M |
|
134
Paycom
PAYC
$12.6B
| $27.4M | 0.27% |
768,668
-69,042
| -8% | -$2.46M |
|
135
Avista
AVA
$2.99B
| $27.2M | 0.27% |
+668,100
| New | +$27.2M |
|
136
NorthWestern Energy
NWE
$3.56B
| $27.2M | 0.27% |
440,270
+89,144
| +25% | +$5.5M |
|
137
Ultragenyx Pharmaceutical
RARE
$3.07B
| $26M | 0.26% |
410,548
+26,325
| +7% | +$1.67M |
|
138
PNC Financial Services
PNC
$80.5B
| $25.3M | 0.25% |
299,259
-50,020
| -14% | -$4.23M |
|
|
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.2M | 0.25% |
1,795,288
-1,505,125
| -46% | -$21.1M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$759M
| $25.2M | 0.25% |
1,794,667
-68,260
| -4% | -$958K |
|
141
Hancock Whitney
HWC
$5.32B
| $24.8M | 0.24% |
1,078,560
-55,229
| -5% | -$1.27M |
|
|
ACRE
142
Ares Commercial Real Estate
ACRE
$282M
| $24.7M | 0.24% |
2,259,998
-345,035
| -13% | -$3.78M |
|
143
Globe Life
GL
$11.3B
| $24.7M | 0.24% |
456,765
-611,195
| -57% | -$33.1M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $24.6M | 0.24% |
+712,030
| New | +$24.6M |
|
|
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.2M | 0.24% |
594,550
+83,380
| +16% | +$3.39M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $24.1M | 0.24% |
211,573
-32,937
| -13% | -$3.76M |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.24% |
1,453,024
-757,424
| -34% | -$12.6M |
|
148
Edison International
EIX
$21B
| $24M | 0.24% |
+334,520
| New | +$24M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $24M | 0.24% |
445,643
+325,613
| +271% | +$17.5M |
|
150
TransUnion
TRU
$17.5B
| $23.8M | 0.23% |
860,209
+102,164
| +13% | +$2.82M |
|