RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$82.8M |
| 4 |
RB Global
RBA
|
$77.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$71.6M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pampa Energía
PAM
$3.7B
| $2.15M | 0.02% |
+100,456
| New | +$2.15M |
|
|
OPWR
302
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.94M | 0.02% |
+284,620
| New | +$1.94M |
|
|
MKTO
303
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.88M | 0.02% |
+95,870
| New | +$1.88M |
|
|
IMPV
304
DELISTED
Imperva, Inc.
IMPV
| $1.87M | 0.02% |
+36,980
| New | +$1.87M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.02% |
+36,380
| New | +$1.78M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74M | 0.02% |
21,120
-78,120
| -79% | -$6.44M |
|
307
Illumina
ILMN
$15.7B
| $1.6M | 0.02% |
10,116
-4,584
| -31% | -$723K |
|
|
HIMX
308
Himax Technologies
HIMX
$1.46B
| $1.49M | 0.01% |
+132,340
| New | +$1.49M |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.01% |
+628,210
| New | +$1.43M |
|
310
Booking.com
BKNG
$178B
| $1.43M | 0.01% |
+1,110
| New | +$1.43M |
|
|
RAX
311
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.01% |
+61,900
| New | +$1.34M |
|
|
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.28M | 0.01% |
+44,360
| New | +$1.28M |
|
313
Ooma
OOMA
$346M
| $1.26M | 0.01% |
213,010
-62,560
| -23% | -$369K |
|
314
UBS Group
UBS
$128B
| $1.03M | 0.01% |
66,354
-33,741
| -34% | -$523K |
|
315
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.01% |
14,479
+209
| +1% | +$14.8K |
|
316
Atlassian
TEAM
$45.2B
| $1.01M | 0.01% |
+40,290
| New | +$1.01M |
|
|
EXAR
317
DELISTED
Exar Corporation
EXAR
| $1M | 0.01% |
174,640
-97,970
| -36% | -$563K |
|
318
McDonald's
MCD
$224B
| $987K | 0.01% |
7,856
-227,149
| -97% | -$28.5M |
|
|
PHH
319
DELISTED
PHH Corporation
PHH
| $955K | 0.01% |
+76,159
| New | +$955K |
|
320
Johnson & Johnson
JNJ
$430B
| $909K | 0.01% |
8,397
-1,195
| -12% | -$129K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $895K | 0.01% |
+54,050
| New | +$895K |
|
|
DWRE
322
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $875K | 0.01% |
22,380
-917,330
| -98% | -$35.9M |
|
|
P
323
DELISTED
Pandora Media Inc
P
| $865K | 0.01% |
+96,650
| New | +$865K |
|
|
NEWR
324
DELISTED
New Relic, Inc.
NEWR
| $856K | 0.01% |
+32,840
| New | +$856K |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $837K | 0.01% |
9,357
-1,488
| -14% | -$133K |
|