RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$11.2B
(+0.01%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
151
Reduced
144
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $200M | 1.79% | 6,863,411 -495,822 | -7% | -$14.5M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $147M | 1.31% | 2,621,256 +173,317 | +7% | +$9.7M |
|
3
Sealed Air
SEE
$4.78B
| $141M | 1.26% | 3,096,570 -204,212 | -6% | -$9.3M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $133M | 1.19% | 2,267,267 +243,100 | +12% | +$14.3M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 1.18% | 3,138,411 +44,305 | +1% | +$1.86M |
|
|
6
Commault Systems
CVLT
$8.3B
| $126M | 1.12% | 2,884,404 +1,271,024 | +79% | +$55.5M |
|
7
Clean Harbors
CLH
$13B
| $123M | 1.1% | 2,165,908 +31,162 | +1% | +$1.77M |
|
8
West Pharmaceutical
WST
$17.8B
| $116M | 1.04% | 1,934,619 -66,871 | -3% | -$4.03M |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $116M | 1.04% | 1,639,998 +61,126 | +4% | +$4.33M |
|
10
Dana Inc
DAN
$2.64B
| $116M | 1.04% | 5,486,939 +290,123 | +6% | +$6.14M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $115M | 1.02% | 385,566 -28,447 | -7% | -$8.47M |
|
12
NRG Energy
NRG
$28.2B
| $114M | 1.02% | 4,535,320 +1,994,285 | +78% | +$50.2M |
|
13
Fidelity National Financial
FNF
$16.3B
| $113M | 1.01% | 3,084,539 -4,994 | -0.2% | -$184K |
|
14
Chevron
CVX
$324B
| $111M | 0.99% | 1,061,929 +144,029 | +16% | +$15.1M |
|
|
15
First Horizon
FHN
$11.5B
| $109M | 0.97% | 7,605,529 -3,041,062 | -29% | -$43.5M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $108M | 0.96% | 4,720,491 +59,562 | +1% | +$1.36M |
|
17
Kinder Morgan
KMI
$60B
| $106M | 0.94% | 2,509,211 -211,500 | -8% | -$8.9M |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $105M | 0.94% | 4,413,317 -293,535 | -6% | -$7M |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.94% | 8,804,384 +368,635 | +4% | +$4.41M |
|
|
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
| $103M | 0.92% | 6,689,989 +597,078 | +10% | +$9.22M |
|
21
First American
FAF
$6.72B
| $103M | 0.92% | 2,876,545 -692,264 | -19% | -$24.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.91% | 183,866 +10,207 | +6% | +$5.65M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.7M | 0.88% | 2,917,727 +59,977 | +2% | +$2.03M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $96.3M | 0.86% | 565,410 +29,935 | +6% | +$5.1M |
|
25
JPMorgan Chase
JPM
$829B
| $93.1M | 0.83% | 1,536,906 -64,447 | -4% | -$3.9M |
|