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 | |
|---|---|---|---|---|---|---|
|
NSTG
351
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
27,050
| – | – |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $298K | ﹤0.01% |
6,387
-8,503
| -57% | -$397K |
|
353
Sun Life Financial
SLF
$32.6B
| $286K | ﹤0.01% |
6,735
-2,493
| -27% | -$106K |
|
354
Kinross Gold
KGC
$26.5B
| $284K | ﹤0.01% |
+44,787
| New | +$284K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $282K | ﹤0.01% |
2,305
| – | – |
|
|
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
| $259K | ﹤0.01% |
+9,880
| New | +$259K |
|
|
VSA
357
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$86M
| $246K | ﹤0.01% |
4,760
+1,281
| +37% | +$66.2K |
|
358
CME Group
CME
$96.7B
| $196K | ﹤0.01% |
2,015
-1,857
| -48% | -$181K |
|
359
Phillips 66
PSX
$53.2B
| $189K | ﹤0.01% |
2,386
-1,012
| -30% | -$80.2K |
|
360
Magna International
MGA
$12.8B
| $177K | ﹤0.01% |
3,908
-561
| -13% | -$25.4K |
|
|
DRD
361
DRDGold
DRD
$1.78B
| $176K | ﹤0.01% |
+29,804
| New | +$176K |
|
362
American Airlines Group
AAL
$8.86B
| $169K | ﹤0.01% |
5,974
+3,144
| +111% | +$88.9K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $169K | ﹤0.01% |
11,278
-1,423
| -11% | -$21.3K |
|
364
Palo Alto Networks
PANW
$129B
| $155K | ﹤0.01% |
7,572
-456,240
| -98% | -$9.34M |
|
365
Devon Energy
DVN
$22.4B
| $144K | ﹤0.01% |
+3,973
| New | +$144K |
|
366
Element Solutions
ESI
$6.04B
| $133K | ﹤0.01% |
+15,010
| New | +$133K |
|
|
SVC
367
Service Properties Trust
SVC
$452M
| $131K | ﹤0.01% |
+4,563
| New | +$131K |
|
368
Ryman Hospitality Properties
RHP
$6.33B
| $56K | ﹤0.01% |
+1,108
| New | +$56K |
|
369
MetLife
MET
$54.2B
| $51K | ﹤0.01% |
1,428
-5,416
| -79% | -$193K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | ﹤0.01% |
+860
| New | +$47K |
|
371
ConocoPhillips
COP
$119B
| $34K | ﹤0.01% |
790
+390
| +98% | +$16.8K |
|
372
Franco-Nevada
FNV
$36.5B
| $31K | ﹤0.01% |
409
| – | – |
|
373
Suncor Energy
SU
$48.7B
| $25K | ﹤0.01% |
900
| – | – |
|
374
Royal Gold
RGLD
$11.9B
| $23K | ﹤0.01% |
320
| – | – |
|
375
Matador Resources
MTDR
$6.19B
| $21K | ﹤0.01% |
1,050
| – | – |
|