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 | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $8.72M | 0.08% |
206,215
-45,153
| -18% | -$1.91M |
|
|
LOXO
252
DELISTED
Loxo Oncology, Inc
LOXO
| $8.63M | 0.08% |
734,141
+134,741
| +22% | +$1.58M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.53M | 0.08% |
+94,400
| New | +$8.53M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $8.46M | 0.08% |
76,482
-10,422
| -12% | -$1.15M |
|
255
Edwards Lifesciences
EW
$47.5B
| $7.67M | 0.07% |
365,034
-9,726
| -3% | -$204K |
|
256
Ametek
AME
$43.3B
| $7.64M | 0.07% |
147,065
-25,424
| -15% | -$1.32M |
|
257
Snap-on
SNA
$17.1B
| $7.62M | 0.07% |
56,621
-5,254
| -8% | -$707K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $7.47M | 0.07% |
251,300
-39,700
| -14% | -$1.18M |
|
259
POSCO
PKX
$15.5B
| $7.35M | 0.07% |
115,102
-20,171
| -15% | -$1.29M |
|
260
Home Depot
HD
$417B
| $7.15M | 0.06% |
69,435
-1,655
| -2% | -$170K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $7.06M | 0.06% |
65,003
-1,447
| -2% | -$157K |
|
262
Allegiant Air
ALGT
$1.18B
| $6.98M | 0.06% |
+46,403
| New | +$6.98M |
|
263
Televisa
TV
$1.56B
| $6.97M | 0.06% |
+204,608
| New | +$6.97M |
|
264
Hancock Whitney
HWC
$5.32B
| $6.83M | 0.06% |
222,328
-358
| -0.2% | -$11K |
|
265
Baidu
BIDU
$35.1B
| $6.49M | 0.06% |
28,465
+9,738
| +52% | +$2.22M |
|
|
KING
266
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.12M | 0.05% |
+400,284
| New | +$6.12M |
|
267
ICICI Bank
IBN
$113B
| $6.06M | 0.05% |
577,157
-445,128
| -44% | -$4.67M |
|
268
Bread Financial
BFH
$3.09B
| $5.96M | 0.05% |
26,095
+826
| +3% | +$189K |
|
269
America Movil
AMX
$59.1B
| $5.91M | 0.05% |
266,368
-44,251
| -14% | -$981K |
|
|
MVNR
270
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.89M | 0.05% |
434,400
-36,600
| -8% | -$496K |
|
271
Corpay
CPAY
$22.4B
| $5.89M | 0.05% |
39,590
-1,575
| -4% | -$234K |
|
272
Costco
COST
$427B
| $5.87M | 0.05% |
41,879
-12,534
| -23% | -$1.76M |
|
273
Western Digital
WDC
$31.9B
| $5.77M | 0.05% |
69,870
-48,109
| -41% | -$3.97M |
|
274
Copel
ELP
$6.77B
| $5.71M | 0.05% |
+1,082,930
| New | +$5.71M |
|
275
Alibaba
BABA
$323B
| $5.69M | 0.05% |
54,720
-47,572
| -47% | -$4.94M |
|