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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.2B
| $16.3M | 0.17% |
671,566
-214,655
| -24% | -$5.22M |
|
202
Zurn Elkay Water Solutions
ZWS
$7.7B
| $16.1M | 0.17% |
+1,703,732
| New | +$16.1M |
|
203
Check Point Software Technologies
CHKP
$20.5B
| $16M | 0.16% |
200,211
-63,250
| -24% | -$5.04M |
|
204
Atmos Energy
ATO
$26.5B
| $15.9M | 0.16% |
195,824
-13,962
| -7% | -$1.14M |
|
|
FTD
205
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.9M | 0.16% |
635,565
-592,982
| -48% | -$14.8M |
|
206
WEC Energy
WEC
$34.6B
| $15.8M | 0.16% |
241,600
+44
| +0% | +$2.87K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $15.8M | 0.16% |
777,880
-9,521
| -1% | -$193K |
|
208
Hartford Financial Services
HIG
$37.9B
| $15.7M | 0.16% |
+353,810
| New | +$15.7M |
|
|
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.6M | 0.16% |
+600,652
| New | +$15.6M |
|
|
WBT
210
DELISTED
Welbilt, Inc.
WBT
| $15.6M | 0.16% |
+885,770
| New | +$15.6M |
|
211
Mueller Water Products
MWA
$4.18B
| $15.6M | 0.16% |
+1,365,160
| New | +$15.6M |
|
212
Amazon
AMZN
$2.51T
| $15.6M | 0.16% |
435,420
+134,620
| +45% | +$4.82M |
|
213
Xcel Energy
XEL
$42.7B
| $15.6M | 0.16% |
347,740
+70
| +0% | +$3.14K |
|
214
DTE Energy
DTE
$28.3B
| $15.6M | 0.16% |
184,361
+33
| +0% | +$2.78K |
|
215
TransUnion
TRU
$17.3B
| $15.4M | 0.16% |
461,083
-399,126
| -46% | -$13.3M |
|
216
Belden
BDC
$5.13B
| $15.1M | 0.15% |
249,545
+153,470
| +160% | +$9.26M |
|
217
Raymond James Financial
RJF
$34.1B
| $15.1M | 0.15% |
458,280
+46,816
| +11% | +$1.54M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.15% |
358,436
-49,430
| -12% | -$1.96M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $14M | 0.14% |
141,861
+30,813
| +28% | +$3.04M |
|
220
Alphabet (Google) Class C
GOOG
$2.81T
| $13.9M | 0.14% |
402,000
-155,220
| -28% | -$5.37M |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.14% |
+362,922
| New | +$13.8M |
|
222
Allison Transmission
ALSN
$7.46B
| $13.6M | 0.14% |
482,924
+94
| +0% | +$2.65K |
|
223
Franklin Resources
BEN
$13.4B
| $13.5M | 0.14% |
405,813
-180,599
| -31% | -$6.03M |
|
224
Immunic
IMUX
$76M
| $13.5M | 0.14% |
54,409
-4,040
| -7% | -$1M |
|
225
RPC Inc
RES
$1.06B
| $13.2M | 0.14% |
851,400
-760
| -0.1% | -$11.8K |
|