RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
276
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.43M | 0.03% |
142,500
+14,700
| +12% | +$457K |
|
277
Ultrapar
UGP
$3.88B
| $4.3M | 0.03% |
+363,772
| New | +$4.3M |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $4.11M | 0.03% |
30,670
-3,940
| -11% | -$528K |
|
279
Robert Half
RHI
$3.78B
| $4.1M | 0.03% |
97,688
-2,200
| -2% | -$92.4K |
|
|
AENZ
280
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.7M | 0.02% |
58,133
+21,500
| +59% | +$1.37M |
|
281
Hershey
HSY
$37.4B
| $3.64M | 0.02% |
37,400
+2,000
| +6% | +$194K |
|
282
Las Vegas Sands
LVS
$38B
| $3.63M | 0.02% |
+46,000
| New | +$3.63M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $3.49M | 0.02% |
56,435
+3,100
| +6% | +$192K |
|
284
Copel
ELP
$6.61B
| $3.47M | 0.02% |
659,643
+242,250
| +58% | +$1.27M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.02% |
+74,300
| New | +$3.41M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $3.4M | 0.02% |
61,046
+3,400
| +6% | +$190K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.02% |
48,900
-14,600
| -23% | -$1M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.02% |
52,100
+2,800
| +6% | +$161K |
|
|
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.94M | 0.02% |
183,100
| – | – |
|
|
FNSR
290
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.02% |
+120,500
| New | +$2.88M |
|
291
Mastercard
MA
$536B
| $2.86M | 0.02% |
34,200
+1,780
| +5% | +$149K |
|
292
BP
BP
$88.8B
| $2.86M | 0.02% |
+71,839
| New | +$2.86M |
|
|
EIGI
293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.86M | 0.02% |
+201,400
| New | +$2.86M |
|
294
Guidewire Software
GWRE
$18.5B
| $2.67M | 0.02% |
54,300
+13,900
| +34% | +$682K |
|
|
CALD
295
DELISTED
Callidus Software, Inc.
CALD
| $2.48M | 0.02% |
180,900
| – | – |
|
296
Gran Tierra Energy
GTE
$143M
| $2.41M | 0.01% |
32,903
+8,392
| +34% | +$613K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.01% |
+47,720
| New | +$2.4M |
|
298
Capri Holdings
CPRI
$2.51B
| $2.39M | 0.01% |
29,380
+6,500
| +28% | +$528K |
|
299
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.01% |
35,000
-1,766
| -5% | -$118K |
|
|
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
| $2.29M | 0.01% |
+58,400
| New | +$2.29M |
|