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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.03% |
159,400
-220,000
| -58% | -$4.35M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.03% |
+80,083
| New | +$3.03M |
|
303
Global Payments
GPN
$21.3B
| $2.9M | 0.03% |
73,092
+16,492
| +29% | +$654K |
|
304
MaxLinear
MXL
$1.36B
| $2.87M | 0.03% |
386,700
-54,800
| -12% | -$406K |
|
305
Petrobras
PBR
$78.7B
| $2.77M | 0.02% |
379,114
-353,677
| -48% | -$2.58M |
|
306
Ultrapar
UGP
$4.17B
| $2.76M | 0.02% |
289,480
-141,276
| -33% | -$1.35M |
|
|
KANG
307
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.75M | 0.02% |
+182,990
| New | +$2.75M |
|
308
Illumina
ILMN
$15.7B
| $2.74M | 0.02% |
15,266
-360
| -2% | -$64.6K |
|
309
Super Micro Computer
SMCI
$24B
| $2.73M | 0.02% |
782,000
| – | – |
|
|
MCRL
310
DELISTED
MICREL INC
MCRL
| $2.72M | 0.02% |
187,525
| – | – |
|
|
LOCK
311
DELISTED
LifeLock, Inc.
LOCK
| $2.65M | 0.02% |
143,100
| – | – |
|
312
FedEx
FDX
$53.7B
| $2.5M | 0.02% |
+14,415
| New | +$2.5M |
|
313
Gen Digital
GEN
$18.2B
| $2.45M | 0.02% |
+95,600
| New | +$2.45M |
|
314
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.02% |
+55,775
| New | +$2.45M |
|
315
Fortinet
FTNT
$60.4B
| $2.3M | 0.02% |
+374,500
| New | +$2.3M |
|
|
EVHC
316
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.29M | 0.02% |
22,077
-568
| -3% | -$59K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $2.24M | 0.02% |
+30,731
| New | +$2.24M |
|
|
EVDY
318
DELISTED
Everyday Health, Inc.
EVDY
| $2.17M | 0.02% |
+147,200
| New | +$2.17M |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.16M | 0.02% |
+61,400
| New | +$2.16M |
|
|
N
320
DELISTED
Netsuite Inc
N
| $2.07M | 0.02% |
+18,920
| New | +$2.07M |
|
|
QLIK
321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.06M | 0.02% |
66,800
-5,100
| -7% | -$158K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.06M | 0.02% |
41,200
-9,100
| -18% | -$455K |
|
323
Guidewire Software
GWRE
$22B
| $2.03M | 0.02% |
40,000
-25,500
| -39% | -$1.29M |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $1.99M | 0.02% |
15,755
-410
| -3% | -$51.7K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.02% |
+33,300
| New | +$1.96M |
|