RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
176
Reduced
123
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $52.5M | 0.47% |
1,261,197
-514,120
| -29% | -$21.4M |
|
77
Mondelez International
MDLZ
$79.3B
| $52.2M | 0.47% |
1,435,700
+20,500
| +1% | +$745K |
|
78
Intuitive Surgical
ISRG
$158B
| $52.1M | 0.46% |
886,761
-1,005,210
| -53% | -$59.1M |
|
79
Avery Dennison
AVY
$13B
| $51.8M | 0.46% |
997,992
+1,871
| +0.2% | +$97.1K |
|
80
PNC Financial Services
PNC
$80.7B
| $51.4M | 0.46% |
563,400
+229,000
| +68% | +$20.9M |
|
81
Steel Dynamics
STLD
$19.1B
| $50.9M | 0.45% |
2,583,313
+646,356
| +33% | +$12.7M |
|
|
INFA
82
DELISTED
INFORMATICA CORP
INFA
| $50.2M | 0.45% |
1,315,260
+191,035
| +17% | +$7.29M |
|
83
Citizens Financial Group
CFG
$22.3B
| $50M | 0.45% |
2,009,400
+809,400
| +67% | +$20.1M |
|
|
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
| $48.5M | 0.43% |
1,032,933
-172,640
| -14% | -$8.11M |
|
85
Boston Beer
SAM
$2.38B
| $47.9M | 0.43% |
+165,751
| New | +$47.9M |
|
86
CVS Health
CVS
$93B
| $47.8M | 0.43% |
496,750
-55,400
| -10% | -$5.34M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.99B
| $47.1M | 0.42% |
287,828
-2,154
| -0.7% | -$352K |
|
88
eHealth
EHTH
$126M
| $46.8M | 0.42% |
1,876,488
-324,014
| -15% | -$8.07M |
|
89
Olin
OLN
$2.67B
| $46.4M | 0.41% |
2,036,739
+3,147
| +0.2% | +$71.7K |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $45.3M | 0.4% |
308,598
-24,593
| -7% | -$3.61M |
|
91
KeyCorp
KEY
$20.8B
| $45.3M | 0.4% |
3,258,413
-2,858,296
| -47% | -$39.7M |
|
92
Gentex
GNTX
$6.07B
| $45.1M | 0.4% |
2,502,950
+511,332
| +26% | +$9.22M |
|
93
WisdomTree
WT
$1.99B
| $45M | 0.4% |
2,873,021
+2,697,321
| +1,535% | +$42.3M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.9M | 0.39% |
439,740
+57,485
| +15% | +$5.73M |
|
95
Carter's
CRI
$1.04B
| $43.8M | 0.39% |
501,989
+94,275
| +23% | +$8.23M |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $43.2M | 0.39% |
1,672,935
-317,514
| -16% | -$8.21M |
|
|
PHLT
97
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $42.3M | 0.38% |
6,359,301
+916,879
| +17% | +$6.1M |
|
98
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $42M | 0.37% |
+2,583,550
| New | +$42M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $41.8M | 0.37% |
908,166
-4,504
| -0.5% | -$207K |
|
|
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
| $41.3M | 0.37% |
2,301,042
+94,614
| +4% | +$1.7M |
|