RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$1.11B
(-9.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $8.24M | 0.08% |
86,904
+11,800
| +16% | +$1.12M |
|
|
RVNC
252
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.15M | 0.08% |
421,566
+72,000
| +21% | +$1.39M |
|
253
EOG Resources
EOG
$66B
| $8.15M | 0.08% |
82,255
+20,405
| +33% | +$2.02M |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.08M | 0.07% |
169,730
+1,300
| +0.8% | +$61.9K |
|
|
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.91M | 0.07% |
60,780
-14,115
| -19% | -$1.84M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $7.89M | 0.07% |
+379,400
| New | +$7.89M |
|
|
LOXO
257
DELISTED
Loxo Oncology, Inc
LOXO
| $7.87M | 0.07% |
+599,400
| New | +$7.87M |
|
258
America Movil
AMX
$59.1B
| $7.83M | 0.07% |
310,619
+114,440
| +58% | +$2.88M |
|
|
GTI
259
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.67M | 0.07% |
1,675,066
-7,979,186
| -83% | -$36.5M |
|
260
Kroger
KR
$45.3B
| $7.61M | 0.07% |
292,800
-6,400
| -2% | -$166K |
|
261
American Airlines Group
AAL
$8.89B
| $7.5M | 0.07% |
211,300
+25,100
| +13% | +$891K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.55B
| $7.5M | 0.07% |
+179,800
| New | +$7.5M |
|
263
Snap-on
SNA
$16.8B
| $7.49M | 0.07% |
+61,875
| New | +$7.49M |
|
264
Credicorp
BAP
$20.8B
| $7.48M | 0.07% |
48,755
-5,190
| -10% | -$796K |
|
265
Amicus Therapeutics
FOLD
$2.44B
| $7.43M | 0.07% |
+1,248,215
| New | +$7.43M |
|
266
Hancock Whitney
HWC
$5.31B
| $7.14M | 0.07% |
222,686
-3,158
| -1% | -$101K |
|
267
Schlumberger
SLB
$52.4B
| $7M | 0.06% |
68,860
+13,060
| +23% | +$1.33M |
|
268
Costco
COST
$423B
| $6.82M | 0.06% |
54,413
+5,245
| +11% | +$657K |
|
269
PVH
PVH
$4.12B
| $6.73M | 0.06% |
55,555
+20,238
| +57% | +$2.45M |
|
270
Biogen
BIIB
$20.4B
| $6.68M | 0.06% |
20,205
+3,955
| +24% | +$1.31M |
|
|
NSTG
271
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.6M | 0.06% |
603,033
+14,000
| +2% | +$153K |
|
272
Home Depot
HD
$406B
| $6.52M | 0.06% |
71,090
-8,900
| -11% | -$817K |
|
273
Zimmer Biomet
ZBH
$20.7B
| $6.49M | 0.06% |
66,450
+1,302
| +2% | +$127K |
|
274
Edwards Lifesciences
EW
$47.8B
| $6.38M | 0.06% |
+374,760
| New | +$6.38M |
|
|
ARUN
275
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.34M | 0.06% |
293,767
-417,400
| -59% | -$9.01M |
|