RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$58.7B
| $2.26M | 0.01% |
118,273
+23,900
| +25% | +$457K |
|
302
Expedia Group
EXPE
$26.3B
| $2.25M | 0.01% |
32,300
-15,400
| -32% | -$1.07M |
|
|
MVNR
303
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.23M | 0.01% |
+200,000
| New | +$2.23M |
|
|
SWI
304
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.21M | 0.01% |
+58,500
| New | +$2.21M |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $2.21M | 0.01% |
54,700
-699,521
| -93% | -$28.3M |
|
|
SHOR
306
DELISTED
ShoreTel, Inc.
SHOR
| $2.17M | 0.01% |
233,400
| – | – |
|
307
Onto Innovation
ONTO
$5.03B
| $2.15M | 0.01% |
+112,900
| New | +$2.15M |
|
308
Infosys
INFY
$69B
| $2.1M | 0.01% |
+37,100
| New | +$2.1M |
|
309
Ciena
CIEN
$13.4B
| $2.04M | 0.01% |
85,300
| – | – |
|
310
Corpay
CPAY
$22.6B
| $1.94M | 0.01% |
16,520
-8,300
| -33% | -$973K |
|
|
OPEN
311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.93M | 0.01% |
+24,300
| New | +$1.93M |
|
312
Yelp
YELP
$1.99B
| $1.74M | 0.01% |
25,300
-11,400
| -31% | -$786K |
|
|
BSFT
313
DELISTED
BroadSoft, Inc.
BSFT
| $1.72M | 0.01% |
62,944
-480,509
| -88% | -$13.1M |
|
314
Tractor Supply
TSCO
$31.9B
| $1.69M | 0.01% |
21,750
+1,300
| +6% | +$101K |
|
315
Hilton Worldwide
HLT
$64.7B
| $1.65M | 0.01% |
+74,300
| New | +$1.65M |
|
|
SREV
316
DELISTED
ServiceSource International, Inc.
SREV
| $1.56M | 0.01% |
186,600
| – | – |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $1.56M | 0.01% |
+18,500
| New | +$1.56M |
|
318
Garmin
GRMN
$45.6B
| $1.52M | 0.01% |
+32,800
| New | +$1.52M |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $1.5M | 0.01% |
+36,100
| New | +$1.5M |
|
|
EFII
320
DELISTED
Electronics for Imaging
EFII
| $1.48M | 0.01% |
38,242
-2,695,049
| -99% | -$104M |
|
321
Chord Energy
CHRD
$6.12B
| $1.35M | 0.01% |
28,700
+6,400
| +29% | +$301K |
|
|
FUEL
322
DELISTED
Rocket Fuel Inc.
FUEL
| $1.26M | 0.01% |
+20,500
| New | +$1.26M |
|
323
Factset
FDS
$14B
| $1.09M | 0.01% |
+10,035
| New | +$1.09M |
|
|
TRLA
324
DELISTED
TRULIA INC (DEL)
TRLA
| $1.07M | 0.01% |
30,200
| – | – |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $941K | 0.01% |
+22,573
| New | +$941K |
|