RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$375M
(+3.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
226
DELISTED
Sage Therapeutics
SAGE
| $13M | 0.12% |
354,058
+64,958
| +22% | +$2.38M |
|
|
JUNO
227
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.7M | 0.11% |
+243,460
| New | +$12.7M |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$1.1B
| $12.7M | 0.11% |
600,285
+1,655
| +0.3% | +$34.9K |
|
229
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.11% |
276,869
-1,134,647
| -80% | -$51.8M |
|
230
Eastman Chemical
EMN
$7.93B
| $12.5M | 0.11% |
+165,030
| New | +$12.5M |
|
|
KYTH
231
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.5M | 0.11% |
359,371
+69,490
| +24% | +$2.41M |
|
|
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.1M | 0.11% |
+321,752
| New | +$12.1M |
|
|
AAC
233
DELISTED
AAC Holdings, Inc.
AAC
| $12M | 0.11% |
+386,754
| New | +$12M |
|
234
Constellation Brands
STZ
$26.2B
| $11.9M | 0.11% |
121,472
+14,672
| +14% | +$1.43M |
|
235
Expedia Group
EXPE
$26.6B
| $10.9M | 0.1% |
128,601
-7,199
| -5% | -$610K |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.09% |
176,043
+6,313
| +4% | +$381K |
|
237
Hilton Worldwide
HLT
$64B
| $10.5M | 0.09% |
135,351
+79,151
| +141% | +$6.12M |
|
|
NEFF
238
DELISTED
Neff Corporation
NEFF
| $10.4M | 0.09% |
+923,430
| New | +$10.4M |
|
|
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.09% |
737,210
+134,177
| +22% | +$1.87M |
|
240
Akamai
AKAM
$11.3B
| $10.2M | 0.09% |
162,000
-4,000
| -2% | -$252K |
|
241
Lam Research
LRCX
$130B
| $10.1M | 0.09% |
1,282,130
+1,000,130
| +355% | +$7.92M |
|
242
Advance Auto Parts
AAP
$3.63B
| $10.1M | 0.09% |
63,175
-2,390
| -4% | -$381K |
|
243
Macy's
M
$4.64B
| $10M | 0.09% |
154,244
-456
| -0.3% | -$29.7K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $9.5M | 0.08% |
124,300
-27,600
| -18% | -$2.11M |
|
245
Estee Lauder
EL
$32.1B
| $9.37M | 0.08% |
124,257
-3,443
| -3% | -$260K |
|
|
IMDZ
246
DELISTED
Immune Design Corp.
IMDZ
| $9.21M | 0.08% |
+299,102
| New | +$9.21M |
|
|
247
Zoetis
ZTS
$67.9B
| $9.13M | 0.08% |
212,262
-2,278,812
| -91% | -$98.1M |
|
248
United Rentals
URI
$62.7B
| $8.99M | 0.08% |
88,619
+11,144
| +14% | +$1.13M |
|
249
Ulta Beauty
ULTA
$23.1B
| $8.94M | 0.08% |
+69,890
| New | +$8.94M |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.83M | 0.08% |
66,893
+6,113
| +10% | +$807K |
|