RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$124B
| $2.11M | 0.02% |
+282,000
| New | +$2.11M |
|
327
ServiceNow
NOW
$191B
| $2.06M | 0.02% |
35,100
| – | – |
|
|
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
| $2.05M | 0.02% |
+143,100
| New | +$2.05M |
|
329
WisdomTree
WT
$1.99B
| $2M | 0.02% |
175,700
-38,600
| -18% | -$439K |
|
330
Global Payments
GPN
$21B
| $1.98M | 0.02% |
+56,600
| New | +$1.98M |
|
331
eBay
EBAY
$41.2B
| $1.95M | 0.02% |
+81,734
| New | +$1.95M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.94M | 0.02% |
+71,900
| New | +$1.94M |
|
|
KTWO
333
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.94M | 0.02% |
134,137
-707,656
| -84% | -$10.2M |
|
334
NVIDIA
NVDA
$4.15T
| $1.91M | 0.02% |
+4,144,000
| New | +$1.91M |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.81M | 0.02% |
16,165
-126,208
| -89% | -$14.1M |
|
336
Viavi Solutions
VIAV
$2.57B
| $1.8M | 0.02% |
247,702
| – | – |
|
|
QIWI
337
DELISTED
QIWI PLC
QIWI
| $1.79M | 0.02% |
56,536
-3,596
| -6% | -$114K |
|
|
JASO
338
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.75M | 0.02% |
188,600
| – | – |
|
339
Synaptics
SYNA
$2.62B
| $1.73M | 0.02% |
23,600
| – | – |
|
|
ICPT
340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | 0.02% |
7,016
+3,802
| +118% | +$900K |
|
|
BEAV
341
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.02% |
26,668
-37,549
| -58% | -$2.28M |
|
342
Onto Innovation
ONTO
$5.03B
| $1.51M | 0.01% |
99,707
-52,093
| -34% | -$787K |
|
343
Colgate-Palmolive
CL
$67.7B
| $900K | 0.01% |
13,800
+3,500
| +34% | +$228K |
|
344
Johnson & Johnson
JNJ
$429B
| $845K | 0.01% |
7,928
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $703K | 0.01% |
35,131
+1,700
| +5% | +$34K |
|
346
BP
BP
$88.8B
| $680K | 0.01% |
18,925
-34,444
| -65% | -$1.24M |
|
|
OIIM
347
DELISTED
02Micro International Limited
OIIM
| $645K | 0.01% |
242,312
| – | – |
|
348
Eli Lilly
LLY
$661B
| $635K | 0.01% |
9,792
-1,600
| -14% | -$104K |
|
349
Domino's
DPZ
$15.8B
| $586K | 0.01% |
7,610
| – | – |
|
350
TJX Companies
TJX
$155B
| $586K | 0.01% |
19,800
-8,600
| -30% | -$255K |
|