RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$11.2B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
176
Reduced
123
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% |