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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$101B
| $16.3M | 0.17% |
671,566
-214,655
| -24% | -$5.14M |
|
202
Zurn Elkay Water Solutions
ZWS
$8.07B
| $16.1M | 0.17% |
+1,703,732
| New | +$17.1M |
|
203
Check Point Software Technologies
CHKP
$14.2B
| $16M | 0.16% |
200,211
-63,250
| -24% | -$5.29M |
|
204
Atmos Energy
ATO
$29.7B
| $15.9M | 0.16% |
195,824
-13,962
| -7% | -$1.04M |
|
|
FTD
205
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.9M | 0.16% |
635,565
-592,982
| -48% | -$15.7M |
|
206
WEC Energy
WEC
$37.3B
| $15.8M | 0.16% |
241,600
+44
| +0% | +$2.65K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $15.8M | 0.16% |
777,880
-9,521
| -1% | -$173K |
|
208
Hartford Financial Services
HIG
$37.5B
| $15.7M | 0.16% |
+353,810
| New | +$15.8M |
|
|
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.6M | 0.16% |
+600,652
| New | +$14.1M |
|
|
WBT
210
DELISTED
Welbilt, Inc.
WBT
| $15.6M | 0.16% |
+885,770
| New | +$14.1M |
|
211
Mueller Water Products
MWA
$4.06B
| $15.6M | 0.16% |
+1,365,160
| New | +$14.6M |
|
212
Amazon
AMZN
$2.69T
| $15.6M | 0.16% |
435,420
+134,620
| +45% | +$4.55M |
|
213
Xcel Energy
XEL
$49.9B
| $15.6M | 0.16% |
347,740
+70
| +0% | +$2.9K |
|
214
DTE Energy
DTE
$31B
| $15.6M | 0.16% |
184,361
+33
| +0% | +$2.55K |
|
215
TransUnion
TRU
$15.6B
| $15.4M | 0.16% |
461,083
-399,126
| -46% | -$12.3M |
|
216
Belden
BDC
$3.94B
| $15.1M | 0.15% |
249,545
+153,470
| +160% | +$9.59M |
|
217
Raymond James Financial
RJF
$33.1B
| $15.1M | 0.15% |
458,280
+46,816
| +11% | +$1.6M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.15% |
358,436
-49,430
| -12% | -$1.82M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $14M | 0.14% |
141,861
+30,813
| +28% | +$3.19M |
|
220
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 0.14% |
402,000
-155,220
| -28% | -$5.57M |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.14% |
+362,922
| New | +$13.5M |
|
222
Allison Transmission
ALSN
$9.58B
| $13.6M | 0.14% |
482,924
+94
| +0% | +$2.61K |
|
223
Franklin Resources
BEN
$17.3B
| $13.5M | 0.14% |
405,813
-180,599
| -31% | -$6.56M |
|
224
Immunic
IMUX
$205M
| $13.5M | 0.14% |
5,441
-404
| -7% | -$1.33M |
|
225
RPC Inc
RES
$1.29B
| $13.2M | 0.14% |
851,400
-760
| -0.1% | -$11.1K |
|
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