RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
301
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 0.01% | +180,900 | New | +$1.19M |
|
302
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.01% | +9,710 | New | +$1.14M |
|
|
INFA
303
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.01% | +32,500 | New | +$1.14M |
|
304
LivePerson
LPSN
$90.1M
| $1.12M | 0.01% | +124,800 | New | +$1.12M |
|
305
Intercontinental Exchange
ICE
$101B
| $835K | 0.01% | +4,700 | New | +$835K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $816K | 0.01% | +24,300 | New | +$816K |
|
|
OIIM
307
DELISTED
02Micro International Limited
OIIM
| $800K | 0.01% | +242,312 | New | +$800K |
|
308
Fortinet
FTNT
$60.4B
| $792K | 0.01% | +45,273 | New | +$792K |
|
|
MERU
309
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $759K | 0.01% | +188,300 | New | +$759K |
|
|
VWTR
310
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $709K | 0.01% | +33,832 | New | +$709K |
|