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 | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.22B
| $66.8M | 0.62% |
689,193
+405,160
| +143% | +$39.3M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $65.8M | 0.61% |
953,493
-17,649
| -2% | -$1.22M |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $64.6M | 0.6% |
3,693,252
+827,222
| +29% | +$14.5M |
|
54
The Mosaic Company
MOS
$10.4B
| $62.7M | 0.58% |
1,411,516
-288,545
| -17% | -$12.8M |
|
55
Grand Canyon Education
LOPE
$5.73B
| $62.4M | 0.58% |
1,529,587
+33,750
| +2% | +$1.38M |
|
|
CPLA
56
DELISTED
Capella Education Company
CPLA
| $61.1M | 0.56% |
976,549
-31,930
| -3% | -$2M |
|
57
Huron Consulting
HURN
$2.38B
| $59.2M | 0.55% |
970,331
-183,067
| -16% | -$11.2M |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.9M | 0.54% |
1,064,234
+101,169
| +11% | +$5.6M |
|
59
Hexcel
HXL
$5.08B
| $58.3M | 0.54% |
1,468,412
-79,150
| -5% | -$3.14M |
|
|
60
Chevron
CVX
$317B
| $58.3M | 0.54% |
+488,305
| New | +$58.3M |
|
|
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $58.1M | 0.54% |
1,775,317
+15,840
| +0.9% | +$519K |
|
62
NRG Energy
NRG
$28.2B
| $57.9M | 0.53% |
1,900,220
+834,865
| +78% | +$25.4M |
|
|
BRS
63
DELISTED
Bristow Group, Inc.
BRS
| $56.4M | 0.52% |
839,154
-15,979
| -2% | -$1.07M |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $55.9M | 0.52% |
1,686,329
-14,363
| -0.8% | -$476K |
|
65
HEICO Class A
HEI.A
$34.8B
| $54.5M | 0.5% |
1,352,967
+19,177
| +1% | +$773K |
|
|
HPY
66
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54.5M | 0.5% |
1,141,832
+1,083,810
| +1,868% | +$51.7M |
|
67
Teledyne Technologies
TDY
$25.3B
| $54.2M | 0.5% |
576,681
-37,200
| -6% | -$3.5M |
|
68
eHealth
EHTH
$124M
| $53.1M | 0.49% |
2,200,502
+116,153
| +6% | +$2.8M |
|
69
Allstate
ALL
$53.6B
| $52.6M | 0.49% |
857,130
| – | – |
|
70
Olin
OLN
$2.65B
| $51.3M | 0.47% |
2,033,592
-37,308
| -2% | -$942K |
|
|
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
| $51.3M | 0.47% |
1,156,688
-1,410,910
| -55% | -$62.6M |
|
72
Merck
MRK
$211B
| $51M | 0.47% |
861,075
| – | – |
|
73
Essent Group
ESNT
$6.19B
| $50.6M | 0.47% |
2,364,490
+749,190
| +46% | +$16M |
|
|
CYBX
74
DELISTED
CYBERONICS INC
CYBX
| $50.1M | 0.46% |
979,879
-43,950
| -4% | -$2.25M |
|
75
Aflac
AFL
$56.9B
| $50.1M | 0.46% |
859,274
| – | – |
|