RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $50M | 0.46% |
1,113,146
-354,187
| -24% | -$15.9M |
|
77
Occidental Petroleum
OXY
$45.6B
| $50M | 0.46% |
519,699
-160,717
| -24% | -$15.5M |
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49.6M | 0.46% |
898,791
-22,859
| -2% | -$1.26M |
|
79
MarketAxess Holdings
MKTX
$6.78B
| $49.3M | 0.45% |
796,350
+22,168
| +3% | +$1.37M |
|
|
MGAM
80
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $48.9M | 0.45% |
1,359,279
-974,620
| -42% | -$35.1M |
|
81
Mondelez International
MDLZ
$79.3B
| $48.5M | 0.45% |
1,415,200
-110,030
| -7% | -$3.77M |
|
|
CTCT
82
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $48.4M | 0.45% |
1,784,570
+1,767,368
| +10,274% | +$48M |
|
83
Waste Connections
WCN
$46.5B
| $48.2M | 0.44% |
993,210
-254,656
| -20% | -$12.4M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.9M | 0.44% |
382,255
-37,879
| -9% | -$4.75M |
|
85
Owens Corning
OC
$12.4B
| $47.2M | 0.44% |
1,487,285
-7,195
| -0.5% | -$228K |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $47.2M | 0.43% |
333,191
-115,760
| -26% | -$16.4M |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $46.9M | 0.43% |
663,483
-48,110
| -7% | -$3.4M |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $46.7M | 0.43% |
1,205,573
-70,120
| -5% | -$2.72M |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $46.6M | 0.43% |
289,982
-33,115
| -10% | -$5.32M |
|
90
Civitas Resources
CIVI
$3.22B
| $46.3M | 0.43% |
813,822
-316,025
| -28% | -$18M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $45.9M | 0.42% |
1,263,838
-408,910
| -24% | -$14.9M |
|
92
Raymond James Financial
RJF
$33.2B
| $45.2M | 0.42% |
844,052
-245,666
| -23% | -$13.2M |
|
93
Avery Dennison
AVY
$13B
| $44.5M | 0.41% |
996,121
-391,492
| -28% | -$17.5M |
|
|
PHLT
94
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $44M | 0.41% |
5,442,422
+310,978
| +6% | +$2.51M |
|
95
CVS Health
CVS
$93B
| $43.9M | 0.41% |
552,150
-55,075
| -9% | -$4.38M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $43.8M | 0.4% |
2,393,020
-1,267,234
| -35% | -$23.2M |
|
97
Steel Dynamics
STLD
$19.1B
| $43.8M | 0.4% |
1,936,957
+254,860
| +15% | +$5.76M |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $43.2M | 0.4% |
912,670
+211,415
| +30% | -$23.2M |
|
99
Cummins
CMI
$54B
| $41.7M | 0.38% |
315,700
-33,500
| -10% | -$4.42M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.6M | 0.38% |
+1,029,800
| New | +$41.6M |
|