RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$9.73B
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
135
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 | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $233M | 2.39% | 5,031,313 +105,936 | +2% | +$4.9M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $159M | 1.64% | 2,511,281 -415,065 | -14% | -$26.3M |
|
3
Progressive
PGR
$145B
| $154M | 1.58% | 4,593,043 +177,602 | +4% | +$5.95M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 1.4% | 647,288 -18,500 | -3% | -$3.89M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $134M | 1.37% | 7,591,994 +1,510,011 | +25% | +$26.6M |
|
6
Sealed Air
SEE
$4.78B
| $134M | 1.37% | 2,904,283 +48,140 | +2% | +$2.21M |
|
7
Monolithic Power Systems
MPWR
$40B
| $133M | 1.36% | 1,942,637 -153,517 | -7% | -$10.5M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $126M | 1.3% | 1,822,483 +148,594 | +9% | +$10.3M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $125M | 1.28% | 4,918,258 +5,641 | +0.1% | +$143K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $119M | 1.22% | 4,085,905 -785,442 | -16% | -$22.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $113M | 1.16% | 489,611 +159,021 | +48% | +$36.7M |
|
12
RB Global
RBA
$21.3B
| $109M | 1.12% | 3,226,760 -224,801 | -7% | -$7.59M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $98.4M | 1.01% | 824,750 -87,795 | -10% | -$10.5M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $96.8M | 1% | 2,612,526 -499,171 | -16% | -$18.5M |
|
15
Microsoft
MSFT
$3.77T
| $96.1M | 0.99% | 1,878,707 +29,466 | +2% | +$1.51M |
|
16
Agilent Technologies
A
$35.7B
| $95.4M | 0.98% | 2,149,542 -510,784 | -19% | -$22.7M |
|
17
West Pharmaceutical
WST
$17.8B
| $95.1M | 0.98% | 1,253,102 -333,431 | -21% | -$25.3M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $89.5M | 0.92% | 1,418,156 +7,597 | +0.5% | +$479K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88.4M | 0.91% | 2,351,086 -395,650 | -14% | -$14.9M |
|
20
CVS Health
CVS
$92.8B
| $86M | 0.88% | 897,935 +105,180 | +13% | +$10.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 0.87% | 120,428 +570 | +0.5% | +$401K |
|
22
Chevron
CVX
$324B
| $78M | 0.8% | 743,593 +1,670 | +0.2% | +$175K |
|
23
HEICO Class A
HEI.A
$34.1B
| $77.3M | 0.79% | 1,440,010 -646,151 | -31% | -$34.7M |
|
24
JPMorgan Chase
JPM
$829B
| $73.9M | 0.76% | 1,189,992 +14,157 | +1% | +$880K |
|
25
Hexcel
HXL
$5.02B
| $73.8M | 0.76% | 1,772,839 -746,262 | -30% | -$31.1M |
|