RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.38B
| $11.1M | 0.09% |
259,673
+120,674
| +87% | +$5.16M |
|
|
KYTH
227
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.9M | 0.09% |
283,181
-5,519
| -2% | -$212K |
|
228
ICICI Bank
IBN
$113B
| $10.8M | 0.09% |
1,191,608
-608,432
| -34% | -$5.52M |
|
229
Allison Transmission
ALSN
$7.53B
| $10.5M | 0.09% |
+339,210
| New | +$10.5M |
|
230
Broadcom
AVGO
$1.58T
| $10.5M | 0.09% |
1,457,800
-413,000
| -22% | -$2.98M |
|
231
Akamai
AKAM
$11.3B
| $10.1M | 0.08% |
165,500
-34,100
| -17% | -$2.08M |
|
232
Advance Auto Parts
AAP
$3.63B
| $9.95M | 0.08% |
73,735
+11,740
| +19% | +$1.58M |
|
233
Macy's
M
$4.64B
| $9.81M | 0.08% |
+169,100
| New | +$9.81M |
|
234
Constellation Brands
STZ
$26.2B
| $9.43M | 0.08% |
107,000
+17,100
| +19% | +$1.51M |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.33M | 0.08% |
74,895
+5,170
| +7% | +$644K |
|
236
LKQ Corp
LKQ
$8.33B
| $9.29M | 0.08% |
347,940
+3,444
| +1% | +$91.9K |
|
237
Ultragenyx Pharmaceutical
RARE
$3.07B
| $9.23M | 0.08% |
205,541
+26,441
| +15% | +$1.19M |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.89M | 0.07% |
168,430
+36,450
| +28% | +$1.92M |
|
|
PETX
239
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.88M | 0.07% |
568,804
-10,096
| -2% | -$158K |
|
240
Ambev
ABEV
$34.8B
| $8.81M | 0.07% |
1,251,367
-308,405
| -20% | -$2.17M |
|
|
NSTG
241
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.81M | 0.07% |
589,033
+365,486
| +163% | +$5.46M |
|
242
Oracle
ORCL
$654B
| $8.66M | 0.07% |
+213,600
| New | +$8.66M |
|
243
LCI Industries
LCII
$2.57B
| $8.52M | 0.07% |
170,264
-165,944
| -49% | -$8.3M |
|
244
Petrobras
PBR
$78.7B
| $8.44M | 0.07% |
576,746
-243,482
| -30% | -$3.56M |
|
245
Credicorp
BAP
$20.7B
| $8.39M | 0.07% |
53,945
+6,354
| +13% | +$988K |
|
246
F5
FFIV
$18.1B
| $8.36M | 0.07% |
74,971
-35,116
| -32% | -$3.91M |
|
247
American Airlines Group
AAL
$8.63B
| $8M | 0.07% |
+186,200
| New | +$8M |
|
248
Hancock Whitney
HWC
$5.32B
| $7.98M | 0.07% |
225,844
-17,838
| -7% | -$630K |
|
249
Bread Financial
BFH
$3.09B
| $7.77M | 0.07% |
34,609
+12,489
| +56% | +$2.8M |
|
250
United Rentals
URI
$62.7B
| $7.74M | 0.06% |
73,920
+10,920
| +17% | +$1.14M |
|