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 | |
|---|---|---|---|---|---|---|
|
CMRX
201
DELISTED
Chimerix, Inc.
CMRX
| $17.3M | 0.15% |
457,933
-167,917
| -27% | -$6.33M |
|
202
Ocular Therapeutix
OCUL
$2.37B
| $17.1M | 0.15% |
408,281
-317,396
| -44% | -$13.3M |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $17M | 0.15% |
480,439
-2,437,436
| -84% | -$86.3M |
|
204
Voya Financial
VOYA
$7.38B
| $15.9M | 0.14% |
369,244
-50,921
| -12% | -$2.2M |
|
205
Reinsurance Group of America
RGA
$12.8B
| $15.9M | 0.14% |
170,311
-40,790
| -19% | -$3.8M |
|
206
Graphic Packaging
GPK
$6.38B
| $15.6M | 0.14% |
+1,074,490
| New | +$15.6M |
|
|
EIGI
207
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.6M | 0.14% |
817,214
-428,696
| -34% | -$8.17M |
|
208
Allison Transmission
ALSN
$7.53B
| $15.5M | 0.14% |
485,771
-67,709
| -12% | -$2.16M |
|
|
ZLTQ
209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.9M | 0.13% |
484,116
-252,770
| -34% | -$7.79M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.13% |
116,385
-25,340
| -18% | -$3.22M |
|
|
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
| $14.6M | 0.13% |
253,110
-63,300
| -20% | -$3.65M |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $14.6M | 0.13% |
104,109
-62,055
| -37% | -$8.7M |
|
213
Constellation Brands
STZ
$26.2B
| $14.4M | 0.13% |
124,163
+2,691
| +2% | +$313K |
|
214
Gilead Sciences
GILD
$143B
| $14.2M | 0.13% |
144,820
-45,640
| -24% | -$4.48M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.13% |
+271,822
| New | +$14.2M |
|
216
Eastman Chemical
EMN
$7.93B
| $13.8M | 0.12% |
199,175
+34,145
| +21% | +$2.36M |
|
217
Adverum Biotechnologies
ADVM
$73.9M
| $13.8M | 0.12% |
+33,983
| New | +$13.8M |
|
218
KeyCorp
KEY
$20.8B
| $13.7M | 0.12% |
968,548
-2,289,865
| -70% | -$32.4M |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$1.1B
| $13.5M | 0.12% |
635,056
+34,771
| +6% | +$740K |
|
|
ENTL
220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $12.9M | 0.11% |
+587,930
| New | +$12.9M |
|
221
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.11% |
128,149
+3,849
| +3% | +$386K |
|
222
Kroger
KR
$44.8B
| $12.9M | 0.11% |
335,378
-99,312
| -23% | -$3.81M |
|
223
Larimar Therapeutics
LRMR
$337M
| $12.5M | 0.11% |
+26,341
| New | +$12.5M |
|
224
Charles River Laboratories
CRL
$8.07B
| $12.5M | 0.11% |
157,265
-226,930
| -59% | -$18M |
|
|
RNET
225
DELISTED
RigNet, Inc.
RNET
| $12.4M | 0.11% |
435,121
+50,000
| +13% | +$1.43M |
|