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 | |
|---|---|---|---|---|---|---|
|
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $60M | 0.37% |
+1,840,848
| New | +$60M |
|
|
CYBX
77
DELISTED
CYBERONICS INC
CYBX
| $59.8M | 0.37% |
912,588
+299,632
| +49% | +$19.6M |
|
|
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
| $59.1M | 0.36% |
2,350,484
-184,414
| -7% | -$4.64M |
|
79
Comerica
CMA
$9B
| $58.4M | 0.36% |
1,227,985
-215,026
| -15% | -$10.2M |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $58.2M | 0.36% |
783,020
-4,614
| -0.6% | -$343K |
|
|
BLOX
81
DELISTED
Infoblox Inc
BLOX
| $57.9M | 0.35% |
1,753,455
+1,163,240
| +197% | +$38.4M |
|
82
Cardinal Health
CAH
$36B
| $56.3M | 0.34% |
842,804
-335,727
| -28% | -$22.4M |
|
83
Crown Holdings
CCK
$10.7B
| $56M | 0.34% |
1,256,509
-9,151
| -0.7% | -$408K |
|
84
UnitedHealth
UNH
$279B
| $55.9M | 0.34% |
742,030
-294,441
| -28% | -$22.2M |
|
|
CYT
85
DELISTED
CYTEC INDS INC
CYT
| $55.3M | 0.34% |
593,850
+499,848
| +532% | +$46.6M |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $54.6M | 0.33% |
727,750
-229,441
| -24% | -$17.2M |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $54.4M | 0.33% |
844,652
-14,990
| -2% | -$965K |
|
88
Ubiquiti
UI
$33B
| $54.2M | 0.33% |
1,180,103
-639,110
| -35% | -$29.4M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $54.1M | 0.33% |
+1,065,576
| New | +$54.1M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.3M | 0.33% |
1,516,450
-25,200
| -2% | -$887K |
|
91
Cummins
CMI
$54B
| $53.2M | 0.33% |
377,565
-2,746
| -0.7% | -$387K |
|
92
Fidelity National Financial
FNF
$16.2B
| $53.1M | 0.32% |
1,636,210
+73,677
| +5% | +$2.39M |
|
|
RDEN
93
DELISTED
ELIZABETH ARDEN INC
RDEN
| $52.3M | 0.32% |
1,476,514
-71,545
| -5% | -$2.54M |
|
94
Aflac
AFL
$57.1B
| $52M | 0.32% |
777,974
-9,200
| -1% | -$615K |
|
|
LOGM
95
DELISTED
LogMein, Inc.
LOGM
| $51.9M | 0.32% |
1,547,566
+562,619
| +57% | +$18.9M |
|
96
Allstate
ALL
$53.9B
| $51.5M | 0.31% |
943,730
-12,700
| -1% | -$693K |
|
|
ENH
97
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.1M | 0.31% |
871,400
-6,285
| -0.7% | -$369K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $51.1M | 0.31% |
403,383
-327,200
| -45% | -$41.4M |
|
99
LPL Financial
LPLA
$28.5B
| $50.9M | 0.31% |
1,082,581
-35,125
| -3% | -$1.65M |
|
100
eHealth
EHTH
$126M
| $50.8M | 0.31% |
1,092,996
-1,125,614
| -51% | -$52.3M |
|