RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
276
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.01M | 0.02% |
182,600
+80,700
| +79% | +$1.33M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $3M | 0.02% |
53,335
-24,300
| -31% | -$1.37M |
|
|
TLRA
278
DELISTED
Telaria, Inc.
TLRA
| $2.87M | 0.02% |
+310,800
| New | +$2.87M |
|
279
Copa Holdings
CPA
$4.85B
| $2.84M | 0.02% |
+20,505
| New | +$2.84M |
|
|
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
| $2.78M | 0.02% |
46,792
-173,485
| -79% | -$10.3M |
|
281
Corpay
CPAY
$22.4B
| $2.73M | 0.02% |
24,820
-23,280
| -48% | -$2.56M |
|
282
Ribbon Communications
RBBN
$707M
| $2.69M | 0.02% |
159,380
+30,260
| +23% | +$511K |
|
283
Cisco
CSCO
$264B
| $2.67M | 0.02% |
+114,100
| New | +$2.67M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.02% |
49,300
-1,100
| -2% | -$59.2K |
|
285
NetEase
NTES
$85B
| $2.62M | 0.02% |
+180,190
| New | +$2.62M |
|
286
Ambarella
AMBA
$3.54B
| $2.61M | 0.02% |
133,600
+26,600
| +25% | +$519K |
|
287
Expedia Group
EXPE
$26.6B
| $2.47M | 0.02% |
+47,700
| New | +$2.47M |
|
|
TSL
288
DELISTED
Trina Solar Limited
TSL
| $2.46M | 0.02% |
+159,100
| New | +$2.46M |
|
289
Yelp
YELP
$2.02B
| $2.43M | 0.02% |
36,700
-17,700
| -33% | -$1.17M |
|
|
SFUN
290
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.41M | 0.02% |
4,657
-5,610
| -55% | -$2.9M |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.35M | 0.02% |
+36,766
| New | +$2.35M |
|
292
Copel
ELP
$6.77B
| $2.33M | 0.02% |
+417,393
| New | +$2.33M |
|
293
Fabrinet
FN
$13.2B
| $2.32M | 0.02% |
137,500
| – | – |
|
294
Groupon
GRPN
$971M
| $2.28M | 0.01% |
10,165
| – | – |
|
|
IMPV
295
DELISTED
Imperva, Inc.
IMPV
| $2.27M | 0.01% |
54,000
| – | – |
|
|
SREV
296
DELISTED
ServiceSource International, Inc.
SREV
| $2.25M | 0.01% |
186,600
+32,000
| +21% | +$387K |
|
|
AENZ
297
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.19M | 0.01% |
+36,633
| New | +$2.19M |
|
298
Mastercard
MA
$528B
| $2.18M | 0.01% |
32,420
-2,880
| -8% | -$194K |
|
299
Ciena
CIEN
$16.5B
| $2.13M | 0.01% |
85,300
| – | – |
|
|
TNGO
300
DELISTED
Tangoe, Inc.
TNGO
| $2.06M | 0.01% |
86,310
| – | – |
|