RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
301
DELISTED
MICREL INC
MCRL
| $3.4M | 0.03% |
301,425
+169,175
| +128% | +$1.91M |
|
302
YPF
YPF
$12.1B
| $3.31M | 0.03% |
+101,269
| New | +$3.31M |
|
303
Guidewire Software
GWRE
$22B
| $3.2M | 0.03% |
78,700
+24,400
| +45% | +$992K |
|
|
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.08M | 0.03% |
201,400
| – | – |
|
|
OVTI
305
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.04M | 0.03% |
138,173
| – | – |
|
|
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.03M | 0.03% |
+65,334
| New | +$3.03M |
|
307
Tower Semiconductor
TSEM
$7.07B
| $2.95M | 0.02% |
+324,600
| New | +$2.95M |
|
308
Capri Holdings
CPRI
$2.53B
| $2.82M | 0.02% |
31,780
+1,386
| +5% | +$123K |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.78M | 0.02% |
+41,000
| New | +$2.78M |
|
310
Onto Innovation
ONTO
$5.1B
| $2.77M | 0.02% |
151,800
+38,900
| +34% | +$710K |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $2.77M | 0.02% |
65,300
| – | – |
|
|
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.77M | 0.02% |
25,718
+2,505
| +11% | +$269K |
|
313
WisdomTree
WT
$1.98B
| $2.65M | 0.02% |
214,300
-2,989,438
| -93% | -$37M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.02% |
+63,800
| New | +$2.61M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | 0.02% |
53,100
| – | – |
|
|
SGI
316
DELISTED
Silicon Graphics Intl.
SGI
| $2.56M | 0.02% |
266,300
-1,526,650
| -85% | -$14.7M |
|
|
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | 0.02% |
+70,700
| New | +$2.56M |
|
318
Fabrinet
FN
$13.2B
| $2.53M | 0.02% |
122,700
-80,400
| -40% | -$1.66M |
|
319
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.02% |
205,750
+20,500
| +11% | +$248K |
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $2.43M | 0.02% |
+60,132
| New | +$2.43M |
|
|
HPY
321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.39M | 0.02% |
58,022
-795,469
| -93% | -$32.8M |
|
|
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | 0.02% |
251,100
+59,200
| +31% | +$545K |
|
323
BP
BP
$87.4B
| $2.3M | 0.02% |
53,369
+7,273
| +16% | +$314K |
|
|
CNQR
324
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.2M | 0.02% |
+23,600
| New | +$2.2M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $2.2M | 0.02% |
40,000
+13,300
| +50% | +$732K |
|