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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Associated Banc-Corp
ASB
$4.36B
| $87.9M | 0.78% |
4,716,771
+8,216
| +0.2% | +$153K |
|
27
Interactive Brokers
IBKR
$28.5B
| $85.7M | 0.76% |
2,938,424
+5,859
| +0.2% | +$171K |
|
28
Pfizer
PFE
$141B
| $84.7M | 0.76% |
2,719,255
+281,700
| +12% | +$8.77M |
|
|
29
Commault Systems
CVLT
$7.96B
| $83.4M | 0.74% |
1,613,380
+1,319,570
| +449% | +$68.2M |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $82.7M | 0.74% |
2,917,875
-170,318
| -6% | -$4.83M |
|
|
SFG
31
DELISTED
STANCORP FINL GRP
SFG
| $82.6M | 0.74% |
1,181,762
-351,722
| -23% | -$24.6M |
|
32
Dolby
DLB
$6.94B
| $81.3M | 0.73% |
1,886,399
-937,581
| -33% | -$40.4M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $80.3M | 0.72% |
535,475
-18,277
| -3% | -$2.74M |
|
34
RH
RH
$4.14B
| $78.7M | 0.7% |
819,350
-39,935
| -5% | -$3.83M |
|
35
Ligand Pharmaceuticals
LGND
$3.25B
| $76.1M | 0.68% |
1,430,650
-62,985
| -4% | -$3.35M |
|
36
General Motors
GM
$55B
| $75.5M | 0.67% |
2,163,200
+1,012,800
| +88% | +$35.4M |
|
37
Globe Life
GL
$11.4B
| $74.7M | 0.67% |
1,378,191
+2,480
| +0.2% | +$134K |
|
|
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $74.6M | 0.66% |
2,032,631
+248,061
| +14% | +$9.1M |
|
39
HEICO Class A
HEI.A
$34.9B
| $73.9M | 0.66% |
1,561,079
+208,112
| +15% | +$9.86M |
|
40
IMAX
IMAX
$1.57B
| $72.9M | 0.65% |
2,358,855
-369,695
| -14% | -$11.4M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.9M | 0.65% |
1,681,900
+652,100
| +63% | +$28.3M |
|
|
ZINC
42
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $71.7M | 0.64% |
4,532,054
+369,306
| +9% | +$5.85M |
|
43
Dollar General
DG
$24.1B
| $70.5M | 0.63% |
997,860
+509,360
| +104% | +$36M |
|
|
FTD
44
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $70.5M | 0.63% |
2,024,407
-268,674
| -12% | -$9.36M |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.1M | 0.63% |
1,141,151
+76,917
| +7% | +$4.73M |
|
|
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
| $69.2M | 0.62% |
+3,140,959
| New | +$69.2M |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $69.1M | 0.62% |
1,476,378
+955,380
| +183% | +$44.7M |
|
48
NRG Energy
NRG
$28.4B
| $68.5M | 0.61% |
2,541,035
+640,815
| +34% | +$17.3M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $68.2M | 0.61% |
2,506,752
-861,003
| -26% | -$23.4M |
|
50
Hexcel
HXL
$5.08B
| $68.1M | 0.61% |
1,644,231
+175,819
| +12% | +$7.28M |
|