RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$375M
(+3.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $25.4M | 0.23% |
+351,943
| New | +$25.4M |
|
152
G-III Apparel Group
GIII
$1.12B
| $25.3M | 0.23% |
500,690
-63,980
| -11% | -$3.23M |
|
|
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
| $25.2M | 0.22% |
625,850
+114,950
| +22% | +$4.63M |
|
154
WEX
WEX
$5.87B
| $25.1M | 0.22% |
254,032
-11,605
| -4% | -$1.15M |
|
155
TriNet
TNET
$3.43B
| $25.1M | 0.22% |
805,265
+151,265
| +23% | +$4.72M |
|
156
Acadia Healthcare
ACHC
$2.19B
| $25.1M | 0.22% |
410,129
+46,280
| +13% | +$2.83M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 0.22% |
558,345
+505,245
| +951% | +$22.6M |
|
158
Lithia Motors
LAD
$8.74B
| $24.9M | 0.22% |
287,109
+149,730
| +109% | +$13M |
|
159
Crown Holdings
CCK
$11B
| $24.9M | 0.22% |
488,464
+1,765
| +0.4% | +$89.8K |
|
160
Western Alliance Bancorporation
WAL
$10B
| $24.7M | 0.22% |
890,250
+167,050
| +23% | +$4.64M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $24.6M | 0.22% |
272,184
+123,676
| +83% | +$11.2M |
|
162
Charles River Laboratories
CRL
$8.07B
| $24.5M | 0.22% |
384,195
-201,695
| -34% | -$12.8M |
|
163
Synopsys
SNPS
$111B
| $24.4M | 0.22% |
+561,905
| New | +$24.4M |
|
164
Immunic
IMUX
$75.1M
| $24.2M | 0.22% |
24,225
+9,323
| +63% | +$9.3M |
|
165
Liberty Broadband Class C
LBRDK
$8.61B
| $24.1M | 0.21% |
+483,845
| New | +$24.1M |
|
166
Ameriprise Financial
AMP
$46.1B
| $24M | 0.21% |
181,677
-27,940
| -13% | -$3.7M |
|
167
Steelcase
SCS
$1.97B
| $23.9M | 0.21% |
1,331,929
-309,690
| -19% | -$5.56M |
|
168
Amicus Therapeutics
FOLD
$2.46B
| $23.7M | 0.21% |
2,850,955
+1,602,740
| +128% | +$13.3M |
|
|
PLKI
169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.7M | 0.21% |
+420,937
| New | +$23.7M |
|
|
TUMI
170
DELISTED
TUMI HLDGS INC COM
TUMI
| $23.4M | 0.21% |
987,688
+513,502
| +108% | +$12.2M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $23.3M | 0.21% |
663,683
-93,717
| -12% | -$3.29M |
|
|
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23M | 0.2% |
1,245,910
+1,044,510
| +519% | +$19.3M |
|
173
Comerica
CMA
$8.85B
| $22.8M | 0.2% |
486,280
+1,660
| +0.3% | +$77.8K |
|
174
Coterra Energy
CTRA
$18.3B
| $22.7M | 0.2% |
767,500
+18,000
| +2% | +$533K |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| $22.6M | 0.2% |
770,533
-98,040
| -11% | -$2.88M |
|