RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-30%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
140
Reduced
160
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.14B
| $89.4M | 0.75% |
960,785
+105,906
| +12% | +$9.85M |
|
27
KeyCorp
KEY
$20.8B
| $88.5M | 0.74% |
6,172,389
-82,371
| -1% | -$1.18M |
|
28
Fidelity National Financial
FNF
$16.2B
| $87.7M | 0.73% |
4,687,263
+2,018,595
| +76% | +$37.8M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $87.2M | 0.73% |
1,592,248
-95,099
| -6% | -$5.21M |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $86.7M | 0.73% |
2,231,673
+271,994
| +14% | +$10.6M |
|
31
Associated Banc-Corp
ASB
$4.36B
| $86.7M | 0.73% |
4,795,791
-372,198
| -7% | -$6.73M |
|
|
ZINC
32
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $84.3M | 0.71% |
4,617,176
-32,446
| -0.7% | -$592K |
|
|
33
The Mosaic Company
MOS
$10.4B
| $84.1M | 0.7% |
1,700,061
-7,993,375
| -82% | -$395M |
|
34
Zoetis
ZTS
$67.6B
| $82.3M | 0.69% |
2,548,819
-138,720
| -5% | -$4.48M |
|
|
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $81.7M | 0.68% |
1,069,169
+778,394
| +268% | +$59.5M |
|
36
Huron Consulting
HURN
$2.39B
| $81.7M | 0.68% |
1,153,398
+81,900
| +8% | +$5.8M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $81.3M | 0.68% |
971,142
-71,555
| -7% | -$5.99M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $80.1M | 0.67% |
2,993,693
-267,394
| -8% | -$7.16M |
|
39
eHealth
EHTH
$126M
| $79.1M | 0.66% |
2,084,349
+810,241
| +64% | +$30.8M |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $79.1M | 0.66% |
625,660
-50,369
| -7% | -$6.37M |
|
41
Prudential Financial
PRU
$37.8B
| $77.3M | 0.65% |
870,868
+8,400
| +1% | +$746K |
|
42
MRC Global
MRC
$1.25B
| $77.2M | 0.65% |
2,729,441
-645,187
| -19% | -$18.3M |
|
43
Globe Life
GL
$11.4B
| $76.6M | 0.64% |
1,402,784
-690,195
| -33% | -$37.7M |
|
44
Littelfuse
LFUS
$6.31B
| $76.5M | 0.64% |
823,335
+126,654
| +18% | +$11.8M |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $74.3M | 0.62% |
3,363,355
+2,427,555
| +259% | +$53.6M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $73.9M | 0.62% |
1,402,510
-15,546
| -1% | -$819K |
|
|
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $73.8M | 0.62% |
2,321,992
+35,831
| +2% | +$1.14M |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $71.4M | 0.6% |
3,660,254
-1,202,842
| -25% | -$23.5M |
|
49
Avery Dennison
AVY
$13B
| $71.1M | 0.6% |
1,387,613
-102,119
| -7% | -$5.23M |
|
50
ITT
ITT
$13.1B
| $70.6M | 0.59% |
1,467,333
-115,069
| -7% | -$5.53M |
|