RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
131
Reduced
123
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $57.2M | 0.37% |
1,548,059
-621,769
| -29% | -$23M |
|
77
Teledyne Technologies
TDY
$25.5B
| $56.7M | 0.37% |
668,051
+42,160
| +7% | +$3.58M |
|
78
Comerica
CMA
$9B
| $56.7M | 0.37% |
1,443,011
-5,383
| -0.4% | -$212K |
|
|
TRW
79
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.2M | 0.37% |
787,634
-13,253
| -2% | -$945K |
|
80
HEICO Class A
HEI.A
$34.9B
| $54.9M | 0.36% |
2,672,854
-4,624
| -0.2% | -$95K |
|
|
HSH
81
DELISTED
HILLSHIRE BRANDS CO
HSH
| $54.7M | 0.36% |
1,778,439
+18,090
| +1% | +$556K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53.9M | 0.35% |
2,757,274
-1,203,604
| -30% | -$23.5M |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.7M | 0.35% |
1,567,794
+544,680
| +53% | +$18.6M |
|
84
Crown Holdings
CCK
$10.7B
| $53.5M | 0.35% |
1,265,660
-146,975
| -10% | -$6.21M |
|
85
Western Union
WU
$2.82B
| $52.8M | 0.34% |
2,828,042
-35,408
| -1% | -$661K |
|
86
Designer Brands
DBI
$194M
| $52.4M | 0.34% |
1,227,664
-12,140
| -1% | -$518K |
|
87
MRC Global
MRC
$1.25B
| $52.2M | 0.34% |
1,945,909
+66,300
| +4% | +$1.78M |
|
|
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
| $52M | 0.34% |
2,534,898
+23,373
| +0.9% | +$479K |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $52M | 0.34% |
929,753
+231,961
| +33% | +$13M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.6M | 0.34% |
+1,541,650
| New | +$51.6M |
|
|
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
| $51.5M | 0.34% |
349,434
+74,725
| +27% | +$11M |
|
92
Cummins
CMI
$54B
| $50.5M | 0.33% |
380,311
-6,864
| -2% | -$912K |
|
93
Sealed Air
SEE
$4.76B
| $50.2M | 0.33% |
1,847,745
+226,725
| +14% | +$6.16M |
|
94
Grand Canyon Education
LOPE
$5.77B
| $49.8M | 0.33% |
1,237,109
-19,592
| -2% | -$789K |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $49.7M | 0.32% |
3,984,375
+304,103
| +8% | +$3.79M |
|
96
Quaker Houghton
KWR
$2.34B
| $49.5M | 0.32% |
677,942
+150,807
| +29% | +$11M |
|
97
Aflac
AFL
$57.1B
| $48.8M | 0.32% |
1,574,348
+270,800
| +21% | +$8.39M |
|
98
Allstate
ALL
$53.9B
| $48.3M | 0.32% |
956,430
-12,600
| -1% | -$637K |
|
|
ARUN
99
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.2M | 0.31% |
2,897,407
+1,743,434
| +151% | +$29M |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $47.7M | 0.31% |
859,642
-202,675
| -19% | -$11.3M |
|