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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.3B
| $22.5M | 0.2% |
621,559
+76,151
| +14% | +$2.75M |
|
177
Stewart Information Services
STC
$2.08B
| $22.1M | 0.2% |
544,736
+27,010
| +5% | +$1.1M |
|
178
DexCom
DXCM
$31.3B
| $22.1M | 0.2% |
1,417,040
-723,976
| -34% | -$11.3M |
|
|
179
Interactive Brokers
IBKR
$26.9B
| $21.6M | 0.19% |
2,536,536
-9,217,160
| -78% | -$78.4M |
|
|
KYTH
180
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.5M | 0.19% |
429,011
+69,640
| +19% | +$3.49M |
|
181
Materion
MTRN
$2.3B
| $21.5M | 0.19% |
559,219
+27,268
| +5% | +$1.05M |
|
182
Hancock Whitney
HWC
$5.33B
| $20.6M | 0.18% |
691,011
+468,683
| +211% | +$14M |
|
|
MFA
183
MFA Financial
MFA
$1.07B
| $20.6M | 0.18% |
655,038
+32,972
| +5% | +$1.04M |
|
184
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20.2M | 0.18% |
325,161
-33,217
| -9% | -$2.06M |
|
|
ACRE
185
Ares Commercial Real Estate
ACRE
$279M
| $19.9M | 0.18% |
1,803,002
+84,435
| +5% | +$933K |
|
|
PVTB
186
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.17% |
+557,490
| New | +$19.6M |
|
187
Old Dominion Freight Line
ODFL
$31.4B
| $19.6M | 0.17% |
760,278
-912,657
| -55% | -$23.5M |
|
188
Intuitive Surgical
ISRG
$167B
| $19.3M | 0.17% |
344,736
-542,025
| -61% | -$30.4M |
|
189
Boot Barn
BOOT
$5.56B
| $19.3M | 0.17% |
+807,980
| New | +$19.3M |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $19.3M | 0.17% |
770,790
+89,040
| +13% | +$2.23M |
|
|
PHLT
191
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $19.2M | 0.17% |
5,643,372
-715,929
| -11% | -$2.43M |
|
192
Cadence Design Systems
CDNS
$94.9B
| $19.1M | 0.17% |
+1,035,170
| New | +$19.1M |
|
193
G-III Apparel Group
GIII
$1.14B
| $19.1M | 0.17% |
338,670
-162,020
| -32% | -$9.13M |
|
|
CPLA
194
DELISTED
Capella Education Company
CPLA
| $18.9M | 0.17% |
291,598
-460,991
| -61% | -$29.9M |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $18.6M | 0.17% |
226,675
+13,940
| +7% | +$1.14M |
|
196
Premier
PINC
$2.15B
| $18.5M | 0.17% |
492,698
+9,940
| +2% | +$374K |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.16% |
357,078
+3,020
| +0.9% | +$152K |
|
|
ONCE
198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.9M | 0.16% |
+231,162
| New | +$17.9M |
|
199
UMB Financial
UMBF
$9.42B
| $17.7M | 0.16% |
335,427
+16,371
| +5% | +$866K |
|
|
JUNO
200
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.6M | 0.16% |
289,790
+46,330
| +19% | +$2.81M |
|