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 | |
|---|---|---|---|---|---|---|
|
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.16% |
540,387
+88,038
| +19% | +$2.6M |
|
202
Black Hills Corp
BKH
$4.35B
| $15.8M | 0.16% |
+263,470
| New | +$15.8M |
|
203
Schlumberger
SLB
$53.4B
| $15.8M | 0.16% |
213,670
+212,850
| +25,957% | +$15.7M |
|
204
Atmos Energy
ATO
$26.7B
| $15.6M | 0.15% |
209,786
+70,816
| +51% | +$5.26M |
|
|
IMDZ
205
DELISTED
Immune Design Corp.
IMDZ
| $15.5M | 0.15% |
1,189,472
+80,896
| +7% | +$1.05M |
|
206
Visteon
VC
$3.41B
| $15.4M | 0.15% |
+193,665
| New | +$15.4M |
|
|
RWT
207
Redwood Trust
RWT
$823M
| $15.4M | 0.15% |
1,177,070
-241,428
| -17% | -$3.16M |
|
208
Dollar Tree
DLTR
$20.6B
| $14.7M | 0.15% |
178,519
-25,171
| -12% | -$2.08M |
|
209
Xcel Energy
XEL
$43B
| $14.5M | 0.14% |
347,670
+185,430
| +114% | +$7.75M |
|
210
WEC Energy
WEC
$34.7B
| $14.5M | 0.14% |
241,556
+124,946
| +107% | +$7.51M |
|
|
CYAD
211
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $14.5M | 0.14% |
330,206
+25,268
| +8% | +$1.11M |
|
212
DTE Energy
DTE
$28.4B
| $14.2M | 0.14% |
184,328
+97,989
| +113% | +$7.56M |
|
|
BPMC
213
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.14% |
787,401
+47,091
| +6% | +$850K |
|
|
STR
214
DELISTED
QUESTAR CORP
STR
| $14M | 0.14% |
563,209
-607,896
| -52% | -$15.1M |
|
215
Kosmos Energy
KOS
$784M
| $13.9M | 0.14% |
2,396,750
+28,812
| +1% | +$168K |
|
216
Gilead Sciences
GILD
$143B
| $13.9M | 0.14% |
151,102
-4,129
| -3% | -$379K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.14% |
407,866
-218,978
| -35% | -$7.41M |
|
218
Iovance Biotherapeutics
IOVA
$901M
| $13.7M | 0.14% |
2,694,498
+41,638
| +2% | +$212K |
|
219
Domino's
DPZ
$15.7B
| $13.5M | 0.13% |
102,366
+98,831
| +2,796% | +$13M |
|
220
Raymond James Financial
RJF
$33B
| $13.1M | 0.13% |
411,464
| – | – |
|
221
Allison Transmission
ALSN
$7.53B
| $13M | 0.13% |
482,830
+64,780
| +15% | +$1.75M |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.13% |
+95,008
| New | +$13M |
|
|
PMT
223
PennyMac Mortgage Investment
PMT
$1.1B
| $12.8M | 0.13% |
941,318
-670,016
| -42% | -$9.14M |
|
224
Palo Alto Networks
PANW
$130B
| $12.6M | 0.12% |
463,812
+57,972
| +14% | +$1.58M |
|
225
Alibaba
BABA
$323B
| $12.4M | 0.12% |
157,258
+2,464
| +2% | +$195K |
|