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 | |
|---|---|---|---|---|---|---|
|
MVNR
276
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.92M | 0.05% |
471,000
+26,900
| +6% | +$338K |
|
277
Corpay
CPAY
$22.6B
| $5.85M | 0.05% |
41,165
-3,950
| -9% | -$561K |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.05% |
97,200
+2,900
| +3% | +$174K |
|
279
Novartis
NVS
$248B
| $5.55M | 0.05% |
65,853
-19,794
| -23% | -$1.67M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 0.05% |
103,700
+39,900
| +63% | +$2.06M |
|
281
Danaher
DHR
$143B
| $5.14M | 0.05% |
100,594
+12,200
| +14% | +$623K |
|
|
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.05M | 0.05% |
115,788
+50,454
| +77% | +$2.2M |
|
283
Bread Financial
BFH
$3.07B
| $5.01M | 0.05% |
25,269
-9,340
| -27% | -$1.85M |
|
284
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.96M | 0.05% |
+87,513
| New | +$4.96M |
|
285
Robert Half
RHI
$3.78B
| $4.91M | 0.05% |
100,288
-900
| -0.9% | -$44.1K |
|
286
Ultrapar
UGP
$3.88B
| $4.55M | 0.04% |
430,756
-29,510
| -6% | -$312K |
|
287
HDFC Bank
HDB
$181B
| $4.54M | 0.04% |
195,012
-18,388
| -9% | -$428K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $4.4M | 0.04% |
21,180
-562
| -3% | -$117K |
|
289
Salesforce
CRM
$245B
| $4.31M | 0.04% |
74,900
-4,900
| -6% | -$282K |
|
290
Chipotle Mexican Grill
CMG
$56B
| $4.18M | 0.04% |
313,550
-42,150
| -12% | -$562K |
|
291
Hilton Worldwide
HLT
$64.7B
| $4.15M | 0.04% |
+56,200
| New | +$4.15M |
|
292
Baidu
BIDU
$33.1B
| $4.09M | 0.04% |
+18,727
| New | +$4.09M |
|
293
iShares MSCI EAFE ETF
EFA
$65.4B
| $4M | 0.04% |
62,315
+6,685
| +12% | +$429K |
|
|
BV
294
DELISTED
Bazaarvoice, Inc.
BV
| $3.95M | 0.04% |
533,900
| – | – |
|
295
Oracle
ORCL
$628B
| $3.89M | 0.04% |
101,600
-112,000
| -52% | -$4.29M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.03% |
+39,100
| New | +$3.76M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 0.03% |
14,958
-1,836
| -11% | -$435K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.03% |
66,000
| – | – |
|
299
YPF
YPF
$11.6B
| $3.52M | 0.03% |
95,163
-6,106
| -6% | -$226K |
|
300
Ecolab
ECL
$77.5B
| $3.45M | 0.03% |
30,037
-3,630
| -11% | -$417K |
|