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 | |
|---|---|---|---|---|---|---|
|
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
| $5.35M | 0.04% |
+162,635
| New | +$5.35M |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $5.24M | 0.04% |
54,130
-67,970
| -56% | -$6.58M |
|
278
Biogen
BIIB
$20.6B
| $5.12M | 0.04% |
16,250
-1,421
| -8% | -$448K |
|
279
HDFC Bank
HDB
$181B
| $5M | 0.04% |
213,400
-55,438
| -21% | -$1.3M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.04% |
66,100
+9,900
| +18% | +$734K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.85M | 0.04% |
94,046
+16,200
| +21% | +$836K |
|
282
Robert Half
RHI
$3.77B
| $4.83M | 0.04% |
101,188
+3,500
| +4% | +$167K |
|
283
Danaher
DHR
$143B
| $4.68M | 0.04% |
88,394
+1,191
| +1% | +$63K |
|
284
Salesforce
CRM
$239B
| $4.64M | 0.04% |
79,800
-71,680
| -47% | -$4.16M |
|
285
Visa
V
$666B
| $4.57M | 0.04% |
86,828
+7,792
| +10% | +$410K |
|
286
Booking.com
BKNG
$178B
| $4.39M | 0.04% |
3,646
-624
| -15% | -$751K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $4.3M | 0.04% |
64,217
-39,220
| -38% | -$2.63M |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.24M | 0.04% |
16,794
-1,557
| -8% | -$393K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $4.22M | 0.04% |
355,700
-75,650
| -18% | -$896K |
|
|
BV
290
DELISTED
Bazaarvoice, Inc.
BV
| $4.21M | 0.04% |
533,900
+149,400
| +39% | +$1.18M |
|
291
Starbucks
SBUX
$97.1B
| $4.12M | 0.03% |
106,600
-10,000
| -9% | -$387K |
|
292
PVH
PVH
$4.22B
| $4.12M | 0.03% |
+35,317
| New | +$4.12M |
|
293
Las Vegas Sands
LVS
$36.9B
| $4.08M | 0.03% |
53,500
-5,000
| -9% | -$381K |
|
294
America Movil
AMX
$59.1B
| $4.07M | 0.03% |
196,179
-5,000
| -2% | -$104K |
|
295
Southern Copper
SCCO
$83.6B
| $3.89M | 0.03% |
134,524
-2,100
| -2% | -$60.7K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.03% |
55,630
-7,837
| -12% | -$536K |
|
297
Ecolab
ECL
$77.6B
| $3.75M | 0.03% |
33,667
-2,970
| -8% | -$331K |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $3.73M | 0.03% |
21,742
+21,045
| +3,019% | +$3.61M |
|
299
POSCO
PKX
$15.5B
| $3.54M | 0.03% |
+47,512
| New | +$3.54M |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.52M | 0.03% |
66,000
-76,200
| -54% | -$4.06M |
|