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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $24.4M | 0.25% |
279,770
+130,430
| +87% | +$11.4M |
|
152
Enterprise Products Partners
EPD
$69B
| $24.1M | 0.25% |
824,810
+7,140
| +0.9% | +$209K |
|
153
BWX Technologies
BWXT
$14.9B
| $24.1M | 0.25% |
+673,030
| New | +$24.1M |
|
154
Crown Holdings
CCK
$10.7B
| $23.8M | 0.25% |
470,676
+22,646
| +5% | +$1.15M |
|
155
Premier
PINC
$2.16B
| $23.8M | 0.24% |
727,458
-265,034
| -27% | -$8.67M |
|
|
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.7M | 0.24% |
965,811
-165,000
| -15% | -$4.04M |
|
157
Broadcom
AVGO
$1.44T
| $23.6M | 0.24% |
1,515,630
+84,040
| +6% | +$1.31M |
|
158
General Dynamics
GD
$86.6B
| $23.5M | 0.24% |
+169,060
| New | +$23.5M |
|
159
PENN Entertainment
PENN
$2.88B
| $23.2M | 0.24% |
1,663,114
+1,623,075
| +4,054% | +$22.6M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | 0.24% |
+507,970
| New | +$23.1M |
|
161
lululemon athletica
LULU
$24.5B
| $22.9M | 0.23% |
+309,415
| New | +$22.9M |
|
|
KITE
162
DELISTED
Kite Pharma, Inc.
KITE
| $22.7M | 0.23% |
453,501
-38,937
| -8% | -$1.95M |
|
|
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.5M | 0.23% |
439,094
-101,293
| -19% | -$5.18M |
|
164
CubeSmart
CUBE
$9.26B
| $22.4M | 0.23% |
725,470
+101,596
| +16% | +$3.14M |
|
165
Interface
TILE
$1.61B
| $22.3M | 0.23% |
1,464,323
-899,624
| -38% | -$13.7M |
|
|
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.3M | 0.23% |
539,193
-55,357
| -9% | -$2.29M |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $21.9M | 0.23% |
191,673
-19,900
| -9% | -$2.27M |
|
168
Lam Research
LRCX
$127B
| $21.9M | 0.22% |
2,603,350
-206,000
| -7% | -$1.73M |
|
169
Hancock Whitney
HWC
$5.34B
| $21.9M | 0.22% |
837,213
-241,347
| -22% | -$6.3M |
|
|
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
| $21.9M | 0.22% |
504,288
+22,403
| +5% | +$971K |
|
171
Energizer
ENR
$1.95B
| $21.8M | 0.22% |
+423,990
| New | +$21.8M |
|
172
Urban Edge Properties
UE
$2.63B
| $21.6M | 0.22% |
723,690
+313,100
| +76% | +$9.35M |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $21.4M | 0.22% |
1,374,185
+6,132
| +0.4% | +$95.6K |
|
174
Equinix
EQIX
$74.5B
| $21.2M | 0.22% |
54,677
-3,750
| -6% | -$1.45M |
|
175
Intuit
INTU
$187B
| $20.6M | 0.21% |
184,640
+1,490
| +0.8% | +$166K |
|