RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$375M
(+3.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.95M | 0.02% |
52,883
-62,905
| -54% | -$2.32M |
|
327
Viavi Solutions
VIAV
$2.6B
| $1.93M | 0.02% |
247,702
| – | – |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.02% |
7,750
-13,430
| -63% | -$3.08M |
|
329
ServiceNow
NOW
$190B
| $1.64M | 0.01% |
24,200
-10,900
| -31% | -$740K |
|
330
Colgate-Palmolive
CL
$68.8B
| $1M | 0.01% |
14,500
+700
| +5% | +$48.4K |
|
331
Johnson & Johnson
JNJ
$430B
| $869K | 0.01% |
8,308
+380
| +5% | +$39.7K |
|
332
TJX Companies
TJX
$155B
| $713K | 0.01% |
20,800
+1,000
| +5% | +$34.3K |
|
333
Eli Lilly
LLY
$652B
| $710K | 0.01% |
10,292
+500
| +5% | +$34.5K |
|
334
Domino's
DPZ
$15.7B
| $688K | 0.01% |
7,310
-300
| -4% | -$28.2K |
|
335
Dollar Tree
DLTR
$20.6B
| $686K | 0.01% |
9,742
+1,600
| +20% | +$113K |
|
336
Amgen
AMGN
$153B
| $640K | 0.01% |
4,020
+180
| +5% | +$28.7K |
|
337
Simon Property Group
SPG
$59.5B
| $623K | 0.01% |
+3,420
| New | +$623K |
|
|
OIIM
338
DELISTED
02Micro International Limited
OIIM
| $579K | 0.01% |
242,312
| – | – |
|
339
Ross Stores
ROST
$49.4B
| $541K | ﹤0.01% |
11,488
+400
| +4% | +$18.8K |
|
340
Texas Instruments
TXN
$171B
| $524K | ﹤0.01% |
9,800
+500
| +5% | +$26.7K |
|
341
Cisco
CSCO
$264B
| $521K | ﹤0.01% |
18,733
+4,100
| +28% | +$114K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $476K | ﹤0.01% |
11,500
+2,900
| +34% | +$120K |
|
343
Progressive
PGR
$143B
| $470K | ﹤0.01% |
+17,400
| New | +$470K |
|
344
Westlake Corp
WLK
$11.5B
| $432K | ﹤0.01% |
7,070
+300
| +4% | +$18.3K |
|
345
Broadcom
AVGO
$1.58T
| $431K | ﹤0.01% |
42,850
-950,950
| -96% | -$9.56M |
|
346
Biogen
BIIB
$20.6B
| $413K | ﹤0.01% |
1,218
-18,987
| -94% | -$6.44M |
|
|
HES
347
DELISTED
Hess
HES
| $401K | ﹤0.01% |
5,437
-600
| -10% | -$44.3K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $398K | ﹤0.01% |
19,531
-15,600
| -44% | -$318K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $373K | ﹤0.01% |
4,900
-2,400
| -33% | -$183K |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $331K | ﹤0.01% |
3,940
+900
| +30% | +$75.6K |
|