RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-30%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
140
Reduced
160
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $57.4M | 0.48% |
1,525,230
+26,900
| +2% | +$1.01M |
|
|
EXAM
77
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $55.8M | 0.47% |
1,759,477
+531,145
| +43% | +$16.9M |
|
78
Olin
OLN
$2.67B
| $55.7M | 0.47% |
2,070,900
+642,915
| +45% | +$17.3M |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $55.7M | 0.47% |
1,700,692
-115,549
| -6% | -$3.78M |
|
80
Raymond James Financial
RJF
$33.2B
| $55.3M | 0.46% |
1,089,718
+318,154
| +41% | +$16.1M |
|
81
Geospace Technologies
GEOS
$225M
| $55M | 0.46% |
997,667
+238,685
| +31% | +$13.1M |
|
|
CPLA
82
DELISTED
Capella Education Company
CPLA
| $54.9M | 0.46% |
1,008,479
+76,620
| +8% | +$4.17M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 0.46% |
644,189
-91,071
| -12% | -$7.74M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.2M | 0.45% |
963,065
+101,160
| +12% | +$5.69M |
|
85
HEICO Class A
HEI.A
$34.9B
| $54.2M | 0.45% |
1,333,790
+222,953
| +20% | +$9.05M |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $54.1M | 0.45% |
1,672,748
+792,728
| +90% | +$25.7M |
|
87
Cummins
CMI
$54B
| $53.9M | 0.45% |
349,200
-17,075
| -5% | -$2.63M |
|
|
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
| $53.7M | 0.45% |
+2,866,030
| New | +$53.7M |
|
89
Aflac
AFL
$57.1B
| $53.5M | 0.45% |
859,274
+4,500
| +0.5% | +$280K |
|
|
PHLT
90
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $51.8M | 0.43% |
5,131,444
-283,579
| -5% | -$2.86M |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $51.6M | 0.43% |
3,546,339
+195,515
| +6% | +$2.84M |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $50.6M | 0.42% |
1,488,343
-238,743
| -14% | -$8.11M |
|
|
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
| $50.4M | 0.42% |
1,113,453
+102,383
| +10% | +$4.64M |
|
94
Allstate
ALL
$53.9B
| $50.3M | 0.42% |
857,130
+4,500
| +0.5% | +$264K |
|
95
Merck
MRK
$210B
| $49.8M | 0.42% |
861,075
-807,723
| -48% | -$46.7M |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.2M | 0.41% |
549,267
-184,722
| -25% | -$16.5M |
|
|
ENH
97
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47.5M | 0.4% |
921,650
-75,415
| -8% | -$3.89M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $47.5M | 0.4% |
323,097
+78,045
| +32% | +$11.5M |
|
99
Quaker Houghton
KWR
$2.34B
| $46.4M | 0.39% |
604,455
-31,738
| -5% | -$2.44M |
|
100
Darling Ingredients
DAR
$5.05B
| $46.3M | 0.39% |
2,217,406
-553,686
| -20% | -$11.6M |
|