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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| – | – |
-30,037
| Closed | -$3.45M |
|
377
Liberty Media Series A
FWONA
$22.6B
| – | – |
-487,449
| Closed | -$11.7M |
|
378
HDFC Bank
HDB
$361B
| – | – |
-195,012
| Closed | -$4.54M |
|
379
Infosys
INFY
$67.9B
| – | – |
-296,800
| Closed | -$2.24M |
|
380
Lockheed Martin
LMT
$108B
| – | – |
-97,610
| Closed | -$17.8M |
|
|
381
Grand Canyon Education
LOPE
$5.74B
| – | – |
-1,529,587
| Closed | -$62.4M |
|
382
NetApp
NTAP
$23.7B
| – | – |
-61,300
| Closed | -$2.63M |
|
383
NVIDIA
NVDA
$4.07T
| – | – |
-4,144,000
| Closed | -$1.91M |
|
384
Onto Innovation
ONTO
$5.1B
| – | – |
-99,707
| Closed | -$1.51M |
|
385
Occidental Petroleum
OXY
$45.2B
| – | – |
-542,449
| Closed | -$50M |
|
386
Puma Biotechnology
PBYI
$253M
| – | – |
-92,188
| Closed | -$22M |
|
387
PVH
PVH
$4.22B
| – | – |
-55,555
| Closed | -$6.73M |
|
388
Qualcomm
QCOM
$172B
| – | – |
-3,714
| Closed | -$278K |
|
389
Revvity
RVTY
$10.1B
| – | – |
-393,514
| Closed | -$17.2M |
|
390
Synaptics
SYNA
$2.7B
| – | – |
-23,600
| Closed | -$1.73M |
|
391
Ternium
TX
$6.79B
| – | – |
-6,122
| Closed | -$147K |
|
392
UnitedHealth
UNH
$286B
| – | – |
-239,400
| Closed | -$20.6M |
|
393
Williams-Sonoma
WSM
$24.7B
| – | – |
-502,692
| Closed | -$16.7M |
|
|
XNET
394
Xunlei
XNET
$479M
| – | – |
-12,377
| Closed | -$133K |
|
|
395
United Parks & Resorts
PRKS
$2.99B
| – | – |
-6,764,835
| Closed | -$130M |
|
|
GAP
396
The Gap, Inc.
GAP
$8.83B
| – | – |
-179,800
| Closed | -$7.5M |
|
|
RVNC
397
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-421,566
| Closed | -$8.15M |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| – | – |
-423,268
| Closed | -$14.8M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-7,016
| Closed | -$1.66M |
|
|
AIMC
400
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-492,900
| Closed | -$14.4M |
|