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 | |
|---|---|---|---|---|---|---|
|
TXNM
151
TXNM Energy, Inc.
TXNM
$5.99B
| $23.7M | 0.23% |
+703,120
| New | +$23.7M |
|
152
SEI Investments
SEIC
$10.8B
| $23.6M | 0.23% |
547,910
-232,730
| -30% | -$10M |
|
153
Lam Research
LRCX
$130B
| $23.2M | 0.23% |
2,809,350
+577,300
| +26% | +$4.77M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $23M | 0.23% |
263,461
-112,162
| -30% | -$9.81M |
|
155
Franklin Resources
BEN
$13B
| $22.9M | 0.23% |
586,412
-454,508
| -44% | -$17.7M |
|
156
Middleby
MIDD
$7.32B
| $22.7M | 0.22% |
212,959
-89,541
| -30% | -$9.56M |
|
157
Wabtec
WAB
$33B
| $22.7M | 0.22% |
+286,296
| New | +$22.7M |
|
|
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
| $22.6M | 0.22% |
492,438
+7,387
| +2% | +$339K |
|
|
XENT
159
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | 0.22% |
1,188,998
-139,252
| -10% | -$2.65M |
|
160
Virtu Financial
VIRT
$3.29B
| $22.6M | 0.22% |
+1,020,968
| New | +$22.6M |
|
161
Dave & Buster's
PLAY
$820M
| $22.5M | 0.22% |
+580,612
| New | +$22.5M |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $22.5M | 0.22% |
968,142
+1,827
| +0.2% | +$42.4K |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $22.4M | 0.22% |
40,743
+920
| +2% | +$506K |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.22% |
+240,510
| New | +$22.3M |
|
165
Crown Holdings
CCK
$11B
| $22.2M | 0.22% |
448,030
-80,577
| -15% | -$4M |
|
166
Broadcom
AVGO
$1.58T
| $22.1M | 0.22% |
1,431,590
+60,120
| +4% | +$929K |
|
167
Synopsys
SNPS
$111B
| $21.6M | 0.21% |
445,955
-76,270
| -15% | -$3.69M |
|
|
ZLTQ
168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $21.2M | 0.21% |
781,322
-400,674
| -34% | -$10.9M |
|
169
Immunic
IMUX
$74.3M
| $21.2M | 0.21% |
58,449
+4,228
| +8% | +$1.53M |
|
170
Ball Corp
BALL
$13.9B
| $21.2M | 0.21% |
+593,494
| New | +$21.2M |
|
171
Verint Systems
VRNT
$1.23B
| $20.9M | 0.21% |
1,231,551
-61,285
| -5% | -$1.04M |
|
|
172
Cadence Design Systems
CDNS
$95.6B
| $20.9M | 0.21% |
886,221
-3,512,893
| -80% | -$82.8M |
|
173
CubeSmart
CUBE
$9.52B
| $20.8M | 0.21% |
+623,874
| New | +$20.8M |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $20.8M | 0.21% |
557,220
-197,140
| -26% | -$7.34M |
|
175
Enterprise Products Partners
EPD
$68.6B
| $20.1M | 0.2% |
+817,670
| New | +$20.1M |
|