RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
131
Reduced
123
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-24,300
| Closed | -$816K |
|
352
AZZ Inc
AZZ
$3.39B
| – | – |
-755,239
| Closed | -$29.1M |
|
353
Church & Dwight Co
CHD
$22.7B
| – | – |
-59,300
| Closed | -$3.66M |
|
354
Commault Systems
CVLT
$7.96B
| – | – |
-22,900
| Closed | -$1.74M |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-105,049
| Closed | -$4.05M |
|
356
Estee Lauder
EL
$33.1B
| – | – |
-73,600
| Closed | -$4.84M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,069,400
| Closed | -$19.3M |
|
358
Fomento Económico Mexicano
FMX
$29B
| – | – |
-57,242
| Closed | -$5.91M |
|
359
IPG Photonics
IPGP
$3.42B
| – | – |
-26,500
| Closed | -$1.61M |
|
360
LivePerson
LPSN
$86M
| – | – |
-124,800
| Closed | -$1.12M |
|
361
Qualcomm
QCOM
$170B
| – | – |
-117,242
| Closed | -$7.16M |
|