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 | |
|---|---|---|---|---|---|---|
151
Amicus Therapeutics
FOLD
$2.47B
| $27.9M | 0.25% |
2,564,545
-286,410
| -10% | -$3.12M |
|
152
Brunswick
BC
$4.28B
| $27.6M | 0.25% |
535,665
-64,090
| -11% | -$3.3M |
|
153
Immunic
IMUX
$76M
| $27.3M | 0.24% |
27,325
+3,100
| +13% | +$3.1M |
|
154
Synopsys
SNPS
$111B
| $26.8M | 0.24% |
577,714
+15,809
| +3% | +$732K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $26.5M | 0.24% |
342,684
-60,516
| -15% | -$4.67M |
|
156
Simpson Manufacturing
SSD
$8.03B
| $26.2M | 0.23% |
702,208
+79,075
| +13% | +$2.96M |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $25.9M | 0.23% |
491,560
+426,260
| +653% | +$22.4M |
|
|
TUMI
158
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.5M | 0.23% |
1,042,201
+54,513
| +6% | +$1.33M |
|
|
EQC
159
DELISTED
Equity Commonwealth
EQC
| $25.5M | 0.23% |
959,245
+194,405
| +25% | +$5.16M |
|
160
Oracle
ORCL
$626B
| $25.3M | 0.23% |
587,400
-130,800
| -18% | -$5.64M |
|
161
TriMas Corp
TRS
$1.6B
| $25.1M | 0.22% |
1,021,345
-219,358
| -18% | -$5.38M |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $24.9M | 0.22% |
674,912
-95,621
| -12% | -$3.53M |
|
|
HAWK
163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.5M | 0.22% |
690,212
+368,460
| +115% | +$13.1M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.5M | 0.22% |
+760,310
| New | +$24.5M |
|
165
Freshpet
FRPT
$2.6B
| $24.2M | 0.22% |
1,247,261
+208,221
| +20% | +$4.05M |
|
|
AREX
166
DELISTED
Approach Resources Inc.
AREX
| $24.1M | 0.22% |
3,663,375
+155,760
| +4% | +$1.03M |
|
167
AtriCure
ATRC
$1.77B
| $24.1M | 0.21% |
1,174,830
+120,592
| +11% | +$2.47M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.21% |
557,339
-79,965
| -13% | -$3.43M |
|
169
Neurocrine Biosciences
NBIX
$13.9B
| $23.7M | 0.21% |
+596,880
| New | +$23.7M |
|
170
Comerica
CMA
$9.07B
| $23.6M | 0.21% |
522,000
+35,720
| +7% | +$1.61M |
|
|
FMER
171
DELISTED
FIRSTMERIT CORP
FMER
| $23.2M | 0.21% |
1,218,738
+62,639
| +5% | +$1.19M |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $23.1M | 0.21% |
281,521
-4,236
| -1% | -$348K |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $23.1M | 0.21% |
278,132
-202,115
| -42% | -$16.8M |
|
174
Cogent Communications
CCOI
$1.8B
| $22.6M | 0.2% |
639,980
+71,520
| +13% | +$2.53M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.5M | 0.2% |
392,610
+53,880
| +16% | +$3.09M |
|