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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $20.4M | 0.21% |
523,890
+247,350
| +89% | +$9.61M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.3M | 0.21% |
170,546
-9,024
| -5% | -$1.08M |
|
178
Visteon
VC
$3.42B
| $20.2M | 0.21% |
307,407
+113,742
| +59% | +$7.49M |
|
179
Domino's
DPZ
$15.7B
| $20.1M | 0.21% |
152,681
+50,315
| +49% | +$6.61M |
|
180
J.M. Smucker
SJM
$12B
| $19.2M | 0.2% |
125,861
-8,990
| -7% | -$1.37M |
|
181
Black Hills Corp
BKH
$4.34B
| $19.1M | 0.2% |
302,745
+39,275
| +15% | +$2.48M |
|
182
Exxon Mobil
XOM
$479B
| $19.1M | 0.2% |
203,482
+1,841
| +0.9% | +$173K |
|
|
KNGT
183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.1M | 0.2% |
716,745
+2,175
| +0.3% | +$57.8K |
|
184
Middleby
MIDD
$7.19B
| $19M | 0.19% |
164,454
-48,505
| -23% | -$5.59M |
|
185
Kosmos Energy
KOS
$823M
| $18.8M | 0.19% |
3,451,235
+1,054,485
| +44% | +$5.75M |
|
186
Vail Resorts
MTN
$5.9B
| $18.7M | 0.19% |
+135,478
| New | +$18.7M |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.19% |
360,277
+72
| +0% | +$3.74K |
|
188
Amicus Therapeutics
FOLD
$2.47B
| $18.7M | 0.19% |
3,429,187
-98,516
| -3% | -$538K |
|
189
Newell Brands
NWL
$2.64B
| $18.4M | 0.19% |
+379,330
| New | +$18.4M |
|
|
SWC
190
DELISTED
Stillwater Mining Co
SWC
| $18.2M | 0.19% |
1,534,335
-17,259
| -1% | -$205K |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.19% |
+198,311
| New | +$18.2M |
|
192
Iovance Biotherapeutics
IOVA
$796M
| $17.9M | 0.18% |
2,214,585
-479,913
| -18% | -$3.89M |
|
193
Columbia Banking Systems
COLB
$8.01B
| $17.7M | 0.18% |
631,236
+10
| +0% | +$281 |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $17.7M | 0.18% |
586,826
+10,435
| +2% | +$314K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $17.5M | 0.18% |
781,881
-226
| -0% | -$5.05K |
|
196
Electronic Arts
EA
$42B
| $17.5M | 0.18% |
230,390
-32,060
| -12% | -$2.43M |
|
197
Renasant Corp
RNST
$3.78B
| $17.4M | 0.18% |
537,799
-190
| -0% | -$6.14K |
|
198
Schlumberger
SLB
$53.7B
| $17M | 0.18% |
215,310
+1,640
| +0.8% | +$130K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $16.9M | 0.17% |
100,618
+5,610
| +6% | +$943K |
|
200
Dollar Tree
DLTR
$20.4B
| $16.8M | 0.17% |
178,430
-89
| -0% | -$8.39K |
|