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 | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$4.85B
| – | – |
-747,889
| Closed | -$36.9M |
|
377
Electronic Arts
EA
$42B
| – | – |
-5,025
| Closed | -$180K |
|
378
F5
FFIV
$17.8B
| – | – |
-74,971
| Closed | -$8.36M |
|
379
Flowserve
FLS
$6.99B
| – | – |
-90,300
| Closed | -$6.71M |
|
380
Fabrinet
FN
$12.1B
| – | – |
-122,700
| Closed | -$2.53M |
|
381
Geospace Technologies
GEOS
$225M
| – | – |
-997,667
| Closed | -$55M |
|
382
Garmin
GRMN
$45.6B
| – | – |
-32,800
| Closed | -$2M |
|
383
Herc Holdings
HRI
$4.2B
| – | – |
-345,567
| Closed | -$29.1M |
|
384
LCI Industries
LCII
$2.5B
| – | – |
-170,264
| Closed | -$8.52M |
|
385
LKQ Corp
LKQ
$8.23B
| – | – |
-347,940
| Closed | -$9.29M |
|
386
LPL Financial
LPLA
$28.5B
| – | – |
-395,442
| Closed | -$19.7M |
|
387
Las Vegas Sands
LVS
$38B
| – | – |
-53,500
| Closed | -$4.08M |
|
388
Middleby
MIDD
$6.87B
| – | – |
-435,318
| Closed | -$36M |
|
389
Matrix Service
MTRX
$410M
| – | – |
-374,063
| Closed | -$12.3M |
|
|
NGD
390
New Gold Inc
NGD
$4.88B
| – | – |
-4,445,938
| Closed | -$28.3M |
|
391
LiveRamp
RAMP
$1.8B
| – | – |
-694,805
| Closed | -$15.1M |
|
392
Southern Copper
SCCO
$82B
| – | – |
-134,524
| Closed | -$3.89M |
|
393
SK Telecom
SKM
$8.26B
| – | – |
-259,673
| Closed | -$11.1M |
|
394
Tractor Supply
TSCO
$31.9B
| – | – |
-205,750
| Closed | -$2.49M |
|
395
Ubiquiti
UI
$33B
| – | – |
-332,913
| Closed | -$15M |
|
396
Universal Corp
UVV
$1.37B
| – | – |
-2,254
| Closed | -$125K |
|
397
Wynn Resorts
WYNN
$13.1B
| – | – |
-32,271
| Closed | -$6.7M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,450
| Closed | -$2.17M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| – | – |
-54,130
| Closed | -$5.24M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| – | – |
-40,000
| Closed | -$2.2M |
|