We are live on
!
Find out more
RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
3.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $20.4M | 0.21% |
523,890
+247,350
| +89% | +$9.28M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.3M | 0.21% |
170,546
-9,024
| -5% | -$1.05M |
|
178
Visteon
VC
$2.84B
| $20.2M | 0.21% |
307,407
+113,742
| +59% | +$8.5M |
|
179
Domino's
DPZ
$11B
| $20.1M | 0.21% |
152,681
+50,315
| +49% | +$6.4M |
|
180
J.M. Smucker
SJM
$12.2B
| $19.2M | 0.2% |
125,861
-8,990
| -7% | -$1.2M |
|
181
Black Hills Corp
BKH
$5.77B
| $19.1M | 0.2% |
302,745
+39,275
| +15% | +$2.37M |
|
182
ExxonMobil
XOM
$605B
| $19.1M | 0.2% |
203,482
+1,841
| +0.9% | +$163K |
|
|
KNGT
183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.1M | 0.2% |
716,745
+2,175
| +0.3% | +$57.8K |
|
184
Middleby
MIDD
$6.25B
| $19M | 0.19% |
164,454
-48,505
| -23% | -$5.57M |
|
185
Kosmos Energy
KOS
$1.28B
| $18.8M | 0.19% |
3,451,235
+1,054,485
| +44% | +$5.96M |
|
186
Vail Resorts
MTN
$5.31B
| $18.7M | 0.19% |
+135,478
| New | +$17.9M |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.19% |
360,277
+72
| +0% | +$3.8K |
|
|
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
| $18.7M | 0.19% |
3,429,187
-98,516
| -3% | -$689K |
|
189
Newell Brands
NWL
$2.31B
| $18.4M | 0.19% |
+379,330
| New | +$17.7M |
|
|
SWC
190
DELISTED
Stillwater Mining Co
SWC
| $18.2M | 0.19% |
1,534,335
-17,259
| -1% | -$185K |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.19% |
+198,311
| New | +$16.9M |
|
192
Iovance Biotherapeutics
IOVA
$2.08B
| $17.9M | 0.18% |
2,214,585
-479,913
| -18% | -$3.01M |
|
193
Columbia Banking Systems
COLB
$9.73B
| $17.7M | 0.18% |
631,236
+10
| +0% | +$294 |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $17.7M | 0.18% |
586,826
+10,435
| +2% | +$348K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $17.5M | 0.18% |
781,881
-226
| -0% | -$4.89K |
|
196
Electronic Arts
EA
$52.1B
| $17.5M | 0.18% |
230,390
-32,060
| -12% | -$2.26M |
|
197
Renasant Corp
RNST
$4.08B
| $17.4M | 0.18% |
537,799
-190
| -0% | -$6.32K |
|
198
SLB Ltd
SLB
$70.4B
| $17M | 0.18% |
215,310
+1,640
| +0.8% | +$126K |
|
199
Huntington Ingalls Industries
HII
$10.7B
| $16.9M | 0.17% |
100,618
+5,610
| +6% | +$852K |
|
200
Dollar Tree
DLTR
$24.7B
| $16.8M | 0.17% |
178,430
-89
| -0% | -$7.53K |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS