RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
26
DELISTED
STANCORP FINL GRP
SFG
| $115M | 0.83% | +2,332,970 | New | +$115M |
|
27
Global Payments
GPN
$21.5B
| $107M | 0.77% | +2,310,311 | New | +$107M |
|
|
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $107M | 0.77% | +5,381,500 | New | +$107M |
|
29
Globe Life
GL
$11.3B
| $107M | 0.77% | +1,635,151 | New | +$107M |
|
30
Gen Digital
GEN
$18.6B
| $101M | 0.73% | +4,512,456 | New | +$101M |
|
31
Kosmos Energy
KOS
$856M
| $101M | 0.73% | +9,906,088 | New | +$101M |
|
32
KeyCorp
KEY
$21.2B
| $98.5M | 0.71% | +8,921,412 | New | +$98.5M |
|
33
Waste Connections
WCN
$47.5B
| $98M | 0.71% | +2,381,065 | New | +$98M |
|
|
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
| $97.8M | 0.71% | +2,169,828 | New | +$97.8M |
|
35
Hudbay
HBM
$4.75B
| $96.4M | 0.7% | +14,606,632 | New | +$96.4M |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $96.2M | 0.7% | +3,399,482 | New | +$96.2M |
|
37
Avery Dennison
AVY
$13.4B
| $95.2M | 0.69% | +2,227,049 | New | +$95.2M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $90.6M | 0.66% | +1,603,214 | New | +$90.6M |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $87M | 0.63% | +3,839,552 | New | +$87M |
|
40
Dolby
DLB
$6.87B
| $87M | 0.63% | +2,599,529 | New | +$87M |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $83.6M | 0.61% | +5,749,055 | New | +$83.6M |
|
42
Associated Banc-Corp
ASB
$4.47B
| $83.4M | 0.6% | +5,362,995 | New | +$83.4M |
|
43
Dana Inc
DAN
$2.64B
| $77.5M | 0.56% | +4,021,794 | New | +$77.5M |
|
44
EOG Resources
EOG
$68.2B
| $76.5M | 0.55% | +581,027 | New | +$76.5M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $75M | 0.54% | +2,987,505 | New | +$75M |
|
46
Merck
MRK
$210B
| $74.8M | 0.54% | +1,611,150 | New | +$74.8M |
|
47
UnitedHealth
UNH
$281B
| $71.3M | 0.52% | +1,089,364 | New | +$71.3M |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $66.7M | 0.48% | +3,274,480 | New | +$66.7M |
|
49
First American
FAF
$6.72B
| $64.9M | 0.47% | +2,943,545 | New | +$64.9M |
|
50
eHealth
EHTH
$118M
| $64.8M | 0.47% | +2,851,038 | New | +$64.8M |
|