RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$10.1B
(-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 | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 2.18% | 4,925,377 +984,112 | +25% | +$44M |
|
2
Progressive
PGR
$145B
| $155M | 1.53% | 4,415,441 +642,779 | +17% | +$22.6M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $148M | 1.46% | 2,926,346 -124,230 | -4% | -$6.27M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $137M | 1.36% | 4,871,347 +190,879 | +4% | +$5.39M |
|
5
Sealed Air
SEE
$4.78B
| $137M | 1.36% | 2,856,143 +138,957 | +5% | +$6.67M |
|
6
Monolithic Power Systems
MPWR
$40B
| $133M | 1.32% | 2,096,154 -18,494 | -0.9% | -$1.18M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 1.27% | 665,788 -77,265 | -10% | -$15M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $124M | 1.23% | 1,673,889 -51,584 | -3% | -$3.82M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $124M | 1.23% | 4,912,617 -221,654 | -4% | -$5.6M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.2% | 3,111,697 -346,503 | -10% | -$13.6M |
|
11
Hexcel
HXL
$5.02B
| $110M | 1.09% | 2,519,101 +282,170 | +13% | +$12.3M |
|
12
West Pharmaceutical
WST
$17.8B
| $110M | 1.09% | 1,586,533 -335,162 | -17% | -$23.2M |
|
13
Agilent Technologies
A
$35.7B
| $106M | 1.05% | 2,660,326 +776,656 | +41% | +$30.9M |
|
14
Microsoft
MSFT
$3.77T
| $102M | 1.01% | 1,849,241 +21,294 | +1% | +$1.18M |
|
15
HEICO Class A
HEI.A
$34.1B
| $99.3M | 0.98% | 2,086,161 +63,736 | +3% | +$3.03M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $97.7M | 0.97% | 912,545 -177,185 | -16% | -$19M |
|
17
IMAX
IMAX
$1.54B
| $96.8M | 0.96% | 3,113,549 -823,132 | -21% | -$25.6M |
|
|
18
RB Global
RBA
$21.3B
| $93.5M | 0.92% | 3,451,561 -2,857,484 | -45% | -$77.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.4M | 0.9% | 119,858 -38,057 | -24% | -$29M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $88.6M | 0.88% | 330,590 -22,188 | -6% | -$5.95M |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $87.3M | 0.86% | 6,081,983 -1,819,245 | -23% | -$26.1M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85.2M | 0.84% | 2,746,736 +1,014,088 | +59% | +$31.5M |
|
|
23
Steris
STE
$24.1B
| $84M | 0.83% | +1,182,867 | New | +$84M |
|
24
CVS Health
CVS
$92.8B
| $82.2M | 0.81% | 792,755 +4,570 | +0.6% | +$474K |
|
|
25
LendingTree
TREE
$925M
| $81.9M | 0.81% | 837,230 +694,050 | +485% | +$67.9M |
|