RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $79M | 0.48% |
856,140
-10,600
| -1% | -$978K |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $78.7M | 0.48% |
3,153,870
+290,580
| +10% | +$7.25M |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| $78.6M | 0.48% |
2,351,844
+573,405
| +32% | +$19.2M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $77.9M | 0.48% |
823,622
+50,785
| +7% | +$4.8M |
|
55
EOG Resources
EOG
$65.8B
| $77.5M | 0.47% |
461,992
-97,740
| -17% | -$16.4M |
|
56
IMAX
IMAX
$1.57B
| $77.3M | 0.47% |
2,621,513
+476,051
| +22% | +$14M |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $77.1M | 0.47% |
3,708,468
-489,390
| -12% | -$10.2M |
|
58
Hain Celestial
HAIN
$164M
| $76.8M | 0.47% |
845,713
+99,410
| +13% | +$9.02M |
|
59
Zoetis
ZTS
$67.6B
| $73M | 0.45% |
2,234,184
-32,105
| -1% | -$1.05M |
|
60
PRA Group
PRAA
$660M
| $73M | 0.45% |
1,381,177
+209,990
| +18% | +$11.1M |
|
61
Mondelez International
MDLZ
$79.3B
| $72.2M | 0.44% |
2,046,430
-7,700
| -0.4% | -$272K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $71M | 0.43% |
1,027,552
+26,303
| +3% | +$1.82M |
|
63
ITT
ITT
$13.1B
| $70.9M | 0.43% |
1,633,496
-26,055
| -2% | -$1.13M |
|
64
Dollar General
DG
$24.1B
| $69.5M | 0.42% |
1,152,689
+13,651
| +1% | +$824K |
|
65
Ligand Pharmaceuticals
LGND
$3.25B
| $69.2M | 0.42% |
1,315,098
+723,728
| +122% | +$38.1M |
|
|
PHH
66
DELISTED
PHH Corporation
PHH
| $64.7M | 0.4% |
2,657,689
-746,547
| -22% | -$18.2M |
|
67
Huron Consulting
HURN
$2.39B
| $64.5M | 0.39% |
1,028,791
+146,260
| +17% | +$9.17M |
|
68
Pfizer
PFE
$141B
| $63.5M | 0.39% |
2,072,255
-33,500
| -2% | -$1.03M |
|
69
Hexcel
HXL
$5.08B
| $62.5M | 0.38% |
1,398,710
-639,180
| -31% | -$28.6M |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $62.3M | 0.38% |
1,223,443
+293,690
| +32% | +$15M |
|
71
Sealed Air
SEE
$4.76B
| $61.9M | 0.38% |
1,818,965
-28,780
| -2% | -$980K |
|
72
Teledyne Technologies
TDY
$25.5B
| $61.3M | 0.37% |
667,621
-430
| -0.1% | -$39.5K |
|
|
73
Occidental Petroleum
OXY
$45.6B
| $61.1M | 0.37% |
642,554
-2,439,863
| -79% | -$232M |
|
74
Waste Connections
WCN
$46.5B
| $60.9M | 0.37% |
1,396,594
-22,760
| -2% | -$993K |
|
|
TGB
75
Taseko Mines
TGB
$1.08B
| $60.3M | 0.37% |
28,447,854
-272,111
| -0.9% | -$577K |
|