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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| $2.18M | 0.02% |
+35,100
| New | +$2.18M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.02% |
9,450
-2,686
| -22% | -$617K |
|
|
P
328
DELISTED
Pandora Media Inc
P
| $2.17M | 0.02% |
+73,600
| New | +$2.17M |
|
329
Synaptics
SYNA
$2.7B
| $2.14M | 0.02% |
+23,600
| New | +$2.14M |
|
330
Applied Optoelectronics
AAOI
$1.5B
| $2.07M | 0.02% |
89,000
+39,000
| +78% | +$905K |
|
|
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.05M | 0.02% |
188,600
-172,900
| -48% | -$1.88M |
|
|
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.02M | 0.02% |
75,900
-4,500
| -6% | -$120K |
|
333
Garmin
GRMN
$45.7B
| $2M | 0.02% |
32,800
| – | – |
|
334
Infosys
INFY
$67.9B
| $2M | 0.02% |
296,800
| – | – |
|
|
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
| $1.87M | 0.02% |
+67,200
| New | +$1.87M |
|
336
Illumina
ILMN
$15.7B
| $1.85M | 0.02% |
10,640
+1,064
| +11% | +$185K |
|
337
Chord Energy
CHRD
$5.92B
| $1.78M | 0.01% |
31,800
-17,700
| -36% | -$989K |
|
338
PTC
PTC
$25.6B
| $1.77M | 0.01% |
45,700
| – | – |
|
|
INFA
339
DELISTED
INFORMATICA CORP
INFA
| $1.76M | 0.01% |
49,300
| – | – |
|
340
Viavi Solutions
VIAV
$2.6B
| $1.76M | 0.01% |
247,702
-332,614
| -57% | -$2.36M |
|
341
Criteo
CRTO
$1.22B
| $1.44M | 0.01% |
+42,500
| New | +$1.44M |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
38,500
-9,300
| -19% | -$313K |
|
|
SHOR
343
DELISTED
ShoreTel, Inc.
SHOR
| $947K | 0.01% |
145,200
-172,300
| -54% | -$1.12M |
|
344
Johnson & Johnson
JNJ
$430B
| $829K | 0.01% |
7,928
+700
| +10% | +$73.2K |
|
|
OIIM
345
DELISTED
02Micro International Limited
OIIM
| $826K | 0.01% |
242,312
| – | – |
|
|
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $761K | 0.01% |
3,214
-36,047
| -92% | -$8.54M |
|
347
TJX Companies
TJX
$155B
| $755K | 0.01% |
28,400
+14,400
| +103% | +$383K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $714K | 0.01% |
33,431
+5,400
| +19% | +$115K |
|
349
Eli Lilly
LLY
$652B
| $708K | 0.01% |
11,392
+1,000
| +10% | +$62.1K |
|
350
Colgate-Palmolive
CL
$68.8B
| $702K | 0.01% |
10,300
+1,200
| +13% | +$81.8K |
|