RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Galicia Financial Group
GGAL
$6.44B
| $4.25M | 0.04% |
139,238
-8,909
| -6% | -$272K |
|
|
WIFI
277
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.25M | 0.04% |
476,440
+52,720
| +12% | +$470K |
|
278
Akamai
AKAM
$11.3B
| $4.19M | 0.04% |
74,920
-12,660
| -14% | -$708K |
|
279
Credicorp
BAP
$20.7B
| $4.07M | 0.04% |
26,361
-1,441
| -5% | -$222K |
|
280
NetEase
NTES
$85B
| $3.97M | 0.04% |
102,770
+23,865
| +30% | +$922K |
|
281
Telefônica Brasil
VIV
$20.1B
| $3.94M | 0.04% |
289,371
-28,034
| -9% | -$381K |
|
282
Costco
COST
$427B
| $3.79M | 0.04% |
+24,120
| New | +$3.79M |
|
283
Walt Disney
DIS
$212B
| $3.71M | 0.04% |
37,960
-15,120
| -28% | -$1.48M |
|
284
Lattice Semiconductor
LSCC
$9.05B
| $3.61M | 0.04% |
675,050
+269,910
| +67% | +$1.44M |
|
285
Sabesp
SBS
$15.8B
| $3.6M | 0.04% |
+402,200
| New | +$3.6M |
|
286
MSCI
MSCI
$42.9B
| $3.54M | 0.04% |
+45,940
| New | +$3.54M |
|
287
LCI Industries
LCII
$2.57B
| $3.53M | 0.04% |
+41,560
| New | +$3.53M |
|
288
Estee Lauder
EL
$32.1B
| $3.5M | 0.04% |
38,415
-31,088
| -45% | -$2.83M |
|
|
JUNO
289
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.38M | 0.03% |
87,958
-770
| -0.9% | -$29.6K |
|
290
Booking.com
BKNG
$178B
| $3.3M | 0.03% |
2,640
+1,530
| +138% | +$1.91M |
|
291
AGNC Investment
AGNC
$10.8B
| $3.2M | 0.03% |
161,390
-447,580
| -73% | -$8.87M |
|
|
CZZ
292
DELISTED
Cosan Limited
CZZ
| $3.19M | 0.03% |
+489,604
| New | +$3.19M |
|
293
Yum! Brands
YUM
$40.1B
| $3.17M | 0.03% |
+53,136
| New | +$3.17M |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.1M | 0.03% |
55,571
+6,383
| +13% | +$356K |
|
295
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.95M | 0.03% |
28,781
-233
| -0.8% | -$23.9K |
|
296
Fair Isaac
FICO
$36.8B
| $2.92M | 0.03% |
+25,830
| New | +$2.92M |
|
297
Westlake Corp
WLK
$11.5B
| $2.87M | 0.03% |
66,881
+1,085
| +2% | +$46.6K |
|
298
Pampa Energía
PAM
$3.7B
| $2.75M | 0.03% |
100,456
| – | – |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.03% |
49,280
+12,900
| +35% | +$699K |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $2.47M | 0.03% |
77,170
+9,090
| +13% | +$291K |
|