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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.7B
| $5.63M | 0.05% |
35,165
-13,590
| -28% | -$2.18M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.53M | 0.05% |
140,800
-81,600
| -37% | -$3.21M |
|
278
EOG Resources
EOG
$64.4B
| $5.53M | 0.05% |
61,469
-20,786
| -25% | -$1.87M |
|
|
ENIA
279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.51M | 0.05% |
637,602
+243,256
| +62% | +$2.1M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.48M | 0.05% |
22,755
+7,797
| +52% | +$1.88M |
|
281
Starbucks
SBUX
$97.1B
| $5.37M | 0.05% |
131,000
+54,800
| +72% | +$2.25M |
|
282
Illinois Tool Works
ITW
$77.6B
| $5.26M | 0.05% |
+57,090
| New | +$5.26M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.04% |
98,520
+14,600
| +17% | +$737K |
|
284
Schlumberger
SLB
$53.4B
| $4.53M | 0.04% |
52,995
-15,865
| -23% | -$1.35M |
|
285
Palo Alto Networks
PANW
$130B
| $4.38M | 0.04% |
+214,440
| New | +$4.38M |
|
|
BLOX
286
DELISTED
Infoblox Inc
BLOX
| $4.38M | 0.04% |
216,500
+68,100
| +46% | +$1.38M |
|
287
Visa
V
$666B
| $4.22M | 0.04% |
64,312
+3,176
| +5% | +$208K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $4.19M | 0.04% |
305,700
-7,850
| -3% | -$107K |
|
|
SGI
289
DELISTED
Silicon Graphics Intl.
SGI
| $4.08M | 0.04% |
358,600
+92,300
| +35% | +$1.05M |
|
290
eBay
EBAY
$42.3B
| $4.07M | 0.04% |
172,498
+90,764
| +111% | +$2.14M |
|
291
Salesforce
CRM
$239B
| $4.01M | 0.04% |
67,600
-7,300
| -10% | -$433K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.03% |
37,475
-1,625
| -4% | -$163K |
|
|
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
| $3.7M | 0.03% |
251,100
| – | – |
|
294
YPF
YPF
$12.1B
| $3.69M | 0.03% |
139,257
+44,094
| +46% | +$1.17M |
|
295
Southwest Airlines
LUV
$16.5B
| $3.52M | 0.03% |
+84,205
| New | +$3.52M |
|
|
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.42M | 0.03% |
+34,500
| New | +$3.42M |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.34M | 0.03% |
54,869
-7,446
| -12% | -$453K |
|
|
JOYY
298
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.27M | 0.03% |
52,434
+6,956
| +15% | +$434K |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $3.25M | 0.03% |
65,300
| – | – |
|
|
BV
300
DELISTED
Bazaarvoice, Inc.
BV
| $3.23M | 0.03% |
401,800
-132,100
| -25% | -$1.06M |
|