RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $82.9M | 0.76% |
1,844,709
-1,508,691
| -45% | -$67.8M |
|
27
Vital Energy
VTLE
$682M
| $82.9M | 0.76% |
3,698,896
+1,524,754
| +70% | +$34.2M |
|
28
Fidelity National Financial
FNF
$16.2B
| $82.4M | 0.76% |
2,971,043
+294,941
| +11% | -$7.85M |
|
29
Associated Banc-Corp
ASB
$4.36B
| $82M | 0.76% |
4,708,555
-87,236
| -2% | -$1.52M |
|
30
KeyCorp
KEY
$20.8B
| $81.5M | 0.75% |
6,116,709
-55,680
| -0.9% | -$742K |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $80.7M | 0.74% |
1,474,164
+461,067
| +46% | +$25.2M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $78.5M | 0.72% |
3,088,193
+94,500
| +3% | +$2.4M |
|
|
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $78.2M | 0.72% |
2,293,081
-28,911
| -1% | -$986K |
|
34
Littelfuse
LFUS
$6.31B
| $77.9M | 0.72% |
913,995
+90,660
| +11% | +$7.72M |
|
|
NAV
35
DELISTED
Navistar International
NAV
| $76.8M | 0.71% |
2,335,137
-70,504
| -3% | -$2.32M |
|
36
MRC Global
MRC
$1.25B
| $76.7M | 0.71% |
3,290,679
+561,238
| +21% | +$13.1M |
|
37
Prudential Financial
PRU
$37.8B
| $76.5M | 0.71% |
869,968
-900
| -0.1% | -$79.1K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $75.3M | 0.69% |
3,367,755
+4,400
| +0.1% | +$98.4K |
|
39
IMAX
IMAX
$1.57B
| $74.9M | 0.69% |
2,728,550
+330,780
| +14% | +$9.08M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $74.7M | 0.69% |
1,326,822
-265,426
| -17% | -$14.9M |
|
41
Interactive Brokers
IBKR
$28.5B
| $73.2M | 0.67% |
2,932,565
-45,797
| -2% | -$1.14M |
|
42
Pfizer
PFE
$141B
| $72.1M | 0.66% |
2,437,555
+92,874
| +4% | +$2.75M |
|
43
Globe Life
GL
$11.4B
| $72M | 0.66% |
1,375,711
+440,522
| +47% | -$1.42M |
|
44
JPMorgan Chase
JPM
$824B
| $71.5M | 0.66% |
1,186,353
+311
| +0% | +$18.7K |
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $70.2M | 0.65% |
1,493,635
+101,450
| +7% | +$4.77M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $70M | 0.65% |
553,752
-71,908
| -11% | -$9.08M |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.2M | 0.64% |
1,285,917
+437,740
| +52% | +$23.6M |
|
|
ZINC
48
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $68.8M | 0.63% |
4,162,748
-454,428
| -10% | -$7.51M |
|
49
RH
RH
$4.14B
| $68.4M | 0.63% |
859,285
-101,500
| -11% | -$8.07M |
|
50
West Pharmaceutical
WST
$17.9B
| $68.2M | 0.63% |
1,523,476
+135,960
| +10% | +$6.09M |
|