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 | |
|---|---|---|---|---|---|---|
|
WCRX
26
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $121M | 0.79% |
5,302,224
-79,276
| -1% | -$1.81M |
|
|
SFG
27
DELISTED
STANCORP FINL GRP
SFG
| $118M | 0.77% |
2,147,891
-185,079
| -8% | -$10.2M |
|
28
Globe Life
GL
$11.4B
| $117M | 0.76% |
2,425,374
-27,353
| -1% | -$1.32M |
|
|
29
Euronet Worldwide
EEFT
$3.72B
| $113M | 0.73% |
2,830,751
-1,233,092
| -30% | -$49.1M |
|
30
Dolby
DLB
$6.94B
| $111M | 0.73% |
3,223,630
+624,101
| +24% | +$21.5M |
|
31
Gen Digital
GEN
$18.3B
| $111M | 0.73% |
4,492,648
-19,808
| -0.4% | -$490K |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $104M | 0.68% |
1,548,847
-54,367
| -3% | -$3.66M |
|
33
Kosmos Energy
KOS
$803M
| $103M | 0.68% |
10,067,813
+161,725
| +2% | +$1.66M |
|
34
Microsoft
MSFT
$3.76T
| $99.5M | 0.65% |
2,987,413
+1,209,753
| +68% | +$40.3M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $97.9M | 0.64% |
5,701,306
-47,749
| -0.8% | -$820K |
|
36
Avery Dennison
AVY
$13B
| $97.7M | 0.64% |
2,244,884
+17,835
| +0.8% | +$776K |
|
37
First American
FAF
$6.63B
| $97.7M | 0.64% |
4,011,406
+1,067,861
| +36% | +$26M |
|
38
EOG Resources
EOG
$65.8B
| $94.8M | 0.62% |
1,119,464
-42,590
| -4% | -$3.6M |
|
|
39
Clean Harbors
CLH
$12.9B
| $93M | 0.61% |
+1,586,466
| New | +$93M |
|
|
40
EQT Corp
EQT
$32.2B
| $92.4M | 0.6% |
1,912,517
-1,548,885
| -45% | -$74.8M |
|
41
Dana Inc
DAN
$2.66B
| $91.4M | 0.6% |
4,000,419
-21,375
| -0.5% | -$488K |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $86.6M | 0.56% |
2,733,291
-666,191
| -20% | -$21.1M |
|
43
Associated Banc-Corp
ASB
$4.36B
| $84.3M | 0.55% |
5,443,650
+80,655
| +2% | +$1.25M |
|
|
PHH
44
DELISTED
PHH Corporation
PHH
| $80.8M | 0.53% |
3,404,236
+129,756
| +4% | +$3.08M |
|
45
KeyCorp
KEY
$20.8B
| $80.7M | 0.53% |
7,081,805
-1,839,607
| -21% | -$21M |
|
46
Hexcel
HXL
$5.08B
| $79.1M | 0.52% |
2,037,890
+457,233
| +29% | +$17.7M |
|
47
Merck
MRK
$210B
| $76.3M | 0.5% |
1,678,763
-9,722
| -0.6% | -$442K |
|
|
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
| $76.2M | 0.5% |
3,892,627
+53,075
| +1% | +$1.04M |
|
49
UnitedHealth
UNH
$279B
| $74.2M | 0.48% |
1,036,471
-52,893
| -5% | -$3.79M |
|
|
INVN
50
DELISTED
Invensense Inc
INVN
| $74M | 0.48% |
4,197,858
+198,240
| +5% | +$3.49M |
|