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 | |
|---|---|---|---|---|---|---|
251
Stewart Information Services
STC
$2.06B
| $7.56M | 0.06% |
+243,895
| New | +$7.56M |
|
252
Kroger
KR
$44.8B
| $7.4M | 0.06% |
+299,200
| New | +$7.4M |
|
253
Amazon
AMZN
$2.48T
| $7.35M | 0.06% |
452,300
-107,940
| -19% | -$1.75M |
|
254
EOG Resources
EOG
$64.4B
| $7.23M | 0.06% |
61,850
+24,010
| +63% | +$2.81M |
|
255
Ametek
AME
$43.3B
| $7.16M | 0.06% |
136,989
-2,300
| -2% | -$120K |
|
256
Novartis
NVS
$251B
| $6.95M | 0.06% |
85,647
+224
| +0.3% | +$18.2K |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.86M | 0.06% |
188,990
-3,400
| -2% | -$123K |
|
|
MVNR
258
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.73M | 0.06% |
444,100
+168,400
| +61% | +$2.55M |
|
259
Flowserve
FLS
$7.22B
| $6.71M | 0.06% |
90,300
-1,900
| -2% | -$141K |
|
260
Wynn Resorts
WYNN
$12.6B
| $6.7M | 0.06% |
32,271
-7,083
| -18% | -$1.47M |
|
261
Schlumberger
SLB
$53.4B
| $6.58M | 0.06% |
55,800
+14,400
| +35% | +$1.7M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $6.57M | 0.06% |
65,148
+155
| +0.2% | +$15.6K |
|
263
Comscore
SCOR
$32.1M
| $6.55M | 0.05% |
+9,230
| New | +$6.55M |
|
264
Home Depot
HD
$417B
| $6.48M | 0.05% |
79,990
-7,400
| -8% | -$599K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $6.45M | 0.05% |
75,104
-6,040
| -7% | -$519K |
|
266
Expedia Group
EXPE
$26.6B
| $6.36M | 0.05% |
+80,700
| New | +$6.36M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.07M | 0.05% |
140,300
+20,400
| +17% | +$882K |
|
268
Estee Lauder
EL
$32.1B
| $6.01M | 0.05% |
+80,900
| New | +$6.01M |
|
269
Corpay
CPAY
$22.4B
| $5.95M | 0.05% |
45,115
-370
| -0.8% | -$48.8K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $5.75M | 0.05% |
+94,300
| New | +$5.75M |
|
271
Costco
COST
$427B
| $5.66M | 0.05% |
49,168
+6,990
| +17% | +$805K |
|
|
ENIA
272
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.6M | 0.05% |
616,342
+10,206
| +2% | +$92.8K |
|
|
QIHU
273
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.55M | 0.05% |
60,278
+40,688
| +208% | +$3.74M |
|
274
Ultrapar
UGP
$4.17B
| $5.43M | 0.05% |
460,266
-58,566
| -11% | -$691K |
|
275
Western Digital
WDC
$31.9B
| $5.37M | 0.04% |
76,999
-7,012
| -8% | -$489K |
|