RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $2.46M | 0.03% |
29,512
-121,590
| -80% | -$10.1M |
|
302
Cemex
CX
$13.6B
| $2.23M | 0.02% |
375,565
| – | – |
|
303
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.02% |
114,701
| – | – |
|
304
Marvell Technology
MRVL
$54.6B
| $2.05M | 0.02% |
+215,080
| New | +$2.05M |
|
|
EXAR
305
DELISTED
Exar Corporation
EXAR
| $1.96M | 0.02% |
243,440
+68,800
| +39% | +$554K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.89M | 0.02% |
24,250
+3,130
| +15% | +$244K |
|
307
Gen Digital
GEN
$18.2B
| $1.8M | 0.02% |
+87,440
| New | +$1.8M |
|
308
Atlassian
TEAM
$45.2B
| $1.76M | 0.02% |
68,100
+27,810
| +69% | +$720K |
|
309
YPF
YPF
$12.1B
| $1.75M | 0.02% |
91,341
-80,297
| -47% | -$1.54M |
|
310
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.02% |
43,730
-198,560
| -82% | -$7.79M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.02% |
+33,560
| New | +$1.55M |
|
|
HIMX
312
Himax Technologies
HIMX
$1.46B
| $1.46M | 0.02% |
176,120
+43,780
| +33% | +$362K |
|
|
ISIL
313
DELISTED
Intersil Corp
ISIL
| $1.44M | 0.01% |
+105,980
| New | +$1.44M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.01% |
+36,560
| New | +$1.37M |
|
315
Micron Technology
MU
$147B
| $1.32M | 0.01% |
+95,780
| New | +$1.32M |
|
|
OCLR
316
DELISTED
Oclaro Inc.
OCLR
| $1.29M | 0.01% |
+264,450
| New | +$1.29M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
+35,200
| New | +$1.26M |
|
318
Johnson & Johnson
JNJ
$430B
| $1.21M | 0.01% |
10,007
+1,610
| +19% | +$195K |
|
|
P
319
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
96,650
| – | – |
|
320
HubSpot
HUBS
$25.7B
| $1.18M | 0.01% |
+27,150
| New | +$1.18M |
|
321
ServiceNow
NOW
$190B
| $1.08M | 0.01% |
+16,270
| New | +$1.08M |
|
322
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.01% |
14,479
| – | – |
|
323
Illumina
ILMN
$15.7B
| $1.06M | 0.01% |
7,751
-2,365
| -23% | -$323K |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.01% |
48,260
-13,640
| -22% | -$285K |
|
325
SPDR Gold Trust
GLD
$112B
| $991K | 0.01% |
7,832
+2,692
| +52% | +$341K |
|