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 | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.69B
| $67.9M | 0.61% |
911,435
+460,206
| +102% | +$34.3M |
|
52
Owens Corning
OC
$12.4B
| $67.5M | 0.6% |
1,885,219
+397,934
| +27% | +$14.3M |
|
53
Huron Consulting
HURN
$2.39B
| $65.6M | 0.59% |
960,086
-10,245
| -1% | -$700K |
|
54
Quaker Houghton
KWR
$2.34B
| $64.1M | 0.57% |
695,944
+116,759
| +20% | +$10.7M |
|
55
Teledyne Technologies
TDY
$25.5B
| $64.1M | 0.57% |
624,638
+47,957
| +8% | +$4.92M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $63.8M | 0.57% |
1,855,884
+169,555
| +10% | +$5.83M |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $63.8M | 0.57% |
3,703,930
+10,678
| +0.3% | +$184K |
|
58
Iron Mountain
IRM
$26.5B
| $62.9M | 0.56% |
1,627,489
-1,282,359
| -44% | -$49.6M |
|
59
Prudential Financial
PRU
$37.8B
| $61.6M | 0.55% |
681,468
-188,500
| -22% | -$17.1M |
|
60
Wells Fargo
WFC
$258B
| $61.2M | 0.55% |
1,116,764
+395,600
| +55% | +$21.7M |
|
61
MRC Global
MRC
$1.25B
| $61.1M | 0.54% |
4,031,112
+740,433
| +23% | +$11.2M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $60.2M | 0.54% |
955,365
+1,872
| +0.2% | +$118K |
|
63
Citigroup
C
$175B
| $60.1M | 0.54% |
1,110,900
+312,200
| +39% | +$16.9M |
|
64
Essent Group
ESNT
$6.2B
| $59.9M | 0.53% |
2,328,853
-35,637
| -2% | -$916K |
|
65
Franklin Resources
BEN
$13.3B
| $59.6M | 0.53% |
+1,076,800
| New | +$59.6M |
|
|
CPLA
66
DELISTED
Capella Education Company
CPLA
| $57.9M | 0.52% |
752,589
-223,960
| -23% | -$17.2M |
|
67
Littelfuse
LFUS
$6.31B
| $56.7M | 0.51% |
586,785
-327,210
| -36% | -$31.6M |
|
|
BRS
68
DELISTED
Bristow Group, Inc.
BRS
| $55.3M | 0.49% |
840,164
+1,010
| +0.1% | +$66.4K |
|
69
Steris
STE
$23.9B
| $53.4M | 0.48% |
826,038
+300,918
| +57% | +$19.5M |
|
|
HPY
70
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $53.1M | 0.47% |
984,097
-157,735
| -14% | -$8.51M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $53M | 0.47% |
1,099,724
+184,040
| +20% | +$8.88M |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $53M | 0.47% |
885,961
-12,830
| -1% | -$768K |
|
|
ROSE
73
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53M | 0.47% |
2,375,991
+162,686
| +7% | +$3.63M |
|
74
Vital Energy
VTLE
$682M
| $52.9M | 0.47% |
5,110,634
+1,411,738
| +38% | +$14.6M |
|
75
Pacira BioSciences
PCRX
$1.22B
| $52.7M | 0.47% |
594,323
-94,870
| -14% | -$8.41M |
|