RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $53.5M | 0.39% | +561,315 | New | +$53.5M |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.2M | 0.39% | +800,887 | New | +$53.2M |
|
78
MRC Global
MRC
$1.28B
| $51.9M | 0.38% | +1,879,609 | New | +$51.9M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $50.1M | 0.36% | +2,511,525 | New | +$50.1M |
|
80
Dorman Products
DORM
$4.94B
| $49M | 0.36% | +1,074,780 | New | +$49M |
|
81
Western Union
WU
$2.8B
| $49M | 0.35% | +2,863,450 | New | +$49M |
|
82
Thomson Reuters
TRI
$80B
| $48.8M | 0.35% | +1,497,026 | New | +$48.8M |
|
83
Teledyne Technologies
TDY
$25.2B
| $48.4M | 0.35% | +625,891 | New | +$48.4M |
|
84
ITT
ITT
$13.3B
| $48.3M | 0.35% | +1,641,521 | New | +$48.3M |
|
85
Lockheed Martin
LMT
$106B
| $47.6M | 0.34% | +438,765 | New | +$47.6M |
|
|
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $47.1M | 0.34% | +3,680,272 | New | +$47.1M |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $47M | 0.34% | +625,376 | New | +$47M |
|
88
Allstate
ALL
$53.6B
| $46.6M | 0.34% | +969,030 | New | +$46.6M |
|
89
PRA Group
PRAA
$668M
| $45.8M | 0.33% | +298,316 | New | +$45.8M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $45.7M | 0.33% | +665,603 | New | +$45.7M |
|
91
Designer Brands
DBI
$181M
| $45.5M | 0.33% | +619,902 | New | +$45.5M |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $44M | 0.32% | +994,115 | New | +$44M |
|
93
LPL Financial
LPLA
$29.2B
| $43.7M | 0.32% | +1,156,181 | New | +$43.7M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $42.6M | 0.31% | +1,406,128 | New | +$42.6M |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $42.6M | 0.31% | +548,667 | New | +$42.6M |
|
96
CVS Health
CVS
$92.8B
| $42.1M | 0.3% | +735,725 | New | +$42.1M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $42M | 0.3% | +981,115 | New | +$42M |
|
98
Cummins
CMI
$54.9B
| $42M | 0.3% | +387,175 | New | +$42M |
|
99
Ameriprise Financial
AMP
$48.5B
| $41.4M | 0.3% | +512,119 | New | +$41.4M |
|
100
Grand Canyon Education
LOPE
$5.66B
| $40.5M | 0.29% | +1,256,701 | New | +$40.5M |
|