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 | |
|---|---|---|---|---|---|---|
|
FLTX
176
DELISTED
Fleetmatics Group PLC
FLTX
| $19.6M | 0.19% |
481,885
-271,320
| -36% | -$11M |
|
177
Equinix
EQIX
$75.7B
| $19.3M | 0.19% |
58,427
+4,120
| +8% | +$1.36M |
|
178
Gentherm
THRM
$1.1B
| $19.3M | 0.19% |
464,233
-170,943
| -27% | -$7.11M |
|
179
Avery Dennison
AVY
$13.1B
| $19.1M | 0.19% |
264,848
-235,996
| -47% | -$17M |
|
180
Wendy's
WEN
$1.97B
| $19.1M | 0.19% |
+1,749,730
| New | +$19.1M |
|
181
Intuit
INTU
$188B
| $19M | 0.19% |
183,150
+2,650
| +1% | +$276K |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.19% |
360,205
-30,450
| -8% | -$1.6M |
|
183
Columbia Banking Systems
COLB
$8.05B
| $18.9M | 0.19% |
631,226
-29,257
| -4% | -$875K |
|
|
KNGT
184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.7M | 0.18% |
+714,570
| New | +$18.7M |
|
185
Performance Food Group
PFGC
$16.5B
| $18.6M | 0.18% |
798,529
+340,472
| +74% | +$7.95M |
|
|
SAGE
186
DELISTED
Sage Therapeutics
SAGE
| $18.5M | 0.18% |
576,391
+71,986
| +14% | +$2.31M |
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $18.4M | 0.18% |
849,418
-864,869
| -50% | -$18.7M |
|
188
Ascendis Pharma
ASND
$12.5B
| $18.3M | 0.18% |
985,849
+6,788
| +0.7% | +$126K |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 0.18% |
179,570
+28,503
| +19% | +$2.88M |
|
|
TUMI
190
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.1M | 0.18% |
674,775
-1,463,507
| -68% | -$39.3M |
|
191
Renasant Corp
RNST
$3.75B
| $17.7M | 0.18% |
537,989
-200,445
| -27% | -$6.6M |
|
192
J.M. Smucker
SJM
$12B
| $17.5M | 0.17% |
134,851
-49,435
| -27% | -$6.42M |
|
193
Electronic Arts
EA
$42.2B
| $17.4M | 0.17% |
262,450
+124,810
| +91% | +$8.25M |
|
194
Compass Minerals
CMP
$784M
| $17.2M | 0.17% |
242,781
+199,689
| +463% | +$14.1M |
|
|
CFMS
195
DELISTED
Conformis, Inc. Common Stock
CFMS
| $17.1M | 0.17% |
63,481
+6,182
| +11% | +$1.66M |
|
196
Exxon Mobil
XOM
$466B
| $16.9M | 0.17% |
201,641
+190,555
| +1,719% | +$15.9M |
|
|
SWC
197
DELISTED
Stillwater Mining Co
SWC
| $16.5M | 0.16% |
1,551,594
+746,374
| +93% | +$7.95M |
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| $16.3M | 0.16% |
782,107
-949,526
| -55% | -$19.8M |
|
199
Madison Square Garden
MSGS
$4.71B
| $16.1M | 0.16% |
+135,517
| New | +$16.1M |
|
200
Edwards Lifesciences
EW
$47.5B
| $16.1M | 0.16% |
546,525
+41,550
| +8% | +$1.22M |
|