RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+5.43%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.01%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
151
Reduced
144
Closed
54
Top Buys
| 1 |
RB Global
RBA
|
$66.1M |
| 2 |
Progressive
PGR
|
$60.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.5M |
| 4 |
Commault Systems
CVLT
|
$55.5M |
| 5 |
Allegiant Air
ALGT
|
$52.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$86.3M |
| 2 |
Interactive Brokers
IBKR
|
$78.4M |
| 3 |
SONC
Sonic Corp
SONC
|
$68.2M |
| 4 |
First Horizon
FHN
|
$43.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$41.8M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21B
| $2.75M | 0.02% |
59,912
-13,180
| -18% | -$604K |
|
302
Fortinet
FTNT
$58.7B
| $2.62M | 0.02% |
374,500
| – | – |
|
303
Micron Technology
MU
$133B
| $2.6M | 0.02% |
95,677
-380,023
| -80% | -$10.3M |
|
304
Skyworks Solutions
SWKS
$10.9B
| $2.49M | 0.02% |
+25,300
| New | +$2.49M |
|
|
OMN
305
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.32M | 0.02% |
+13,468
| New | +$2.32M |
|
306
Criteo
CRTO
$1.21B
| $2.26M | 0.02% |
+57,140
| New | +$2.26M |
|
307
Synaptics
SYNA
$2.62B
| $2.22M | 0.02% |
+27,310
| New | +$2.22M |
|
308
Salesforce
CRM
$245B
| $2.21M | 0.02% |
33,000
-34,600
| -51% | -$2.31M |
|
|
SUNE
309
DELISTED
SUNEDISON, INC COM
SUNE
| $2.2M | 0.02% |
+91,750
| New | +$2.2M |
|
|
TSL
310
DELISTED
Trina Solar Limited
TSL
| $2.2M | 0.02% |
+181,620
| New | +$2.2M |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.12M | 0.02% |
+103,500
| New | +$2.12M |
|
312
Guidewire Software
GWRE
$18.5B
| $2.1M | 0.02% |
40,000
| – | – |
|
|
QLIK
313
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.08M | 0.02% |
66,800
| – | – |
|
314
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.02% |
31,830
-23,039
| -42% | -$1.48M |
|
315
ON Semiconductor
ON
$19.5B
| $1.98M | 0.02% |
+163,490
| New | +$1.98M |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.02% |
7,750
| – | – |
|
317
ServiceNow
NOW
$191B
| $1.91M | 0.02% |
24,200
| – | – |
|
|
EVDY
318
DELISTED
Everyday Health, Inc.
EVDY
| $1.89M | 0.02% |
147,200
| – | – |
|
|
STRZA
319
DELISTED
Starz - Series A
STRZA
| $1.87M | 0.02% |
+54,430
| New | +$1.87M |
|
320
Power Integrations
POWI
$2.46B
| $1.81M | 0.02% |
+69,480
| New | +$1.81M |
|
|
N
321
DELISTED
Netsuite Inc
N
| $1.76M | 0.02% |
18,920
| – | – |
|
322
MaxLinear
MXL
$1.33B
| $1.75M | 0.02% |
214,840
-171,860
| -44% | -$1.4M |
|
323
Western Digital
WDC
$29.8B
| $1.65M | 0.01% |
24,026
-45,844
| -66% | -$3.15M |
|
|
OPWR
324
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.41M | 0.01% |
+139,510
| New | +$1.41M |
|
325
Johnson & Johnson
JNJ
$429B
| $863K | 0.01% |
8,578
+270
| +3% | +$27.2K |
|