RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.1B
| $40.5M | 0.29% | +1,096,695 | New | +$40.5M |
|
|
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $39.8M | 0.29% | +1,067,735 | New | +$39.8M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $38.9M | 0.28% | +697,792 | New | +$38.9M |
|
104
Sealed Air
SEE
$4.78B
| $38.8M | 0.28% | +1,621,020 | New | +$38.8M |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.28% | +1,016,277 | New | +$38.5M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.28% | +2,697,462 | New | +$38.5M |
|
107
Aflac
AFL
$57.2B
| $37.9M | 0.27% | +651,774 | New | +$37.9M |
|
108
Fidelity National Financial
FNF
$16.3B
| $37.7M | 0.27% | +1,585,219 | New | +$37.7M |
|
109
Kellanova
K
$27.6B
| $37.6M | 0.27% | +585,280 | New | +$37.6M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $36.8M | 0.27% | +319,874 | New | +$36.8M |
|
|
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.5M | 0.26% | +709,410 | New | +$36.5M |
|
112
Ubiquiti
UI
$32B
| $36.2M | 0.26% | +2,062,806 | New | +$36.2M |
|
113
Globus Medical
GMED
$8.27B
| $35.7M | 0.26% | +2,118,663 | New | +$35.7M |
|
|
FIRE
114
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $35.5M | 0.26% | +639,693 | New | +$35.5M |
|
115
Tile Shop Holdings
TTSH
$278M
| $35.2M | 0.25% | +1,213,852 | New | +$35.2M |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $34.6M | 0.25% | +533,606 | New | +$34.6M |
|
|
TUMI
117
DELISTED
TUMI HLDGS INC COM
TUMI
| $33.1M | 0.24% | +1,377,872 | New | +$33.1M |
|
118
Quaker Houghton
KWR
$2.52B
| $32.7M | 0.24% | +527,135 | New | +$32.7M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $32.2M | 0.23% | +274,709 | New | +$32.2M |
|
|
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
| $32M | 0.23% | +513,427 | New | +$32M |
|
121
Hain Celestial
HAIN
$162M
| $32M | 0.23% | +491,908 | New | +$32M |
|
|
AIMC
122
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.7M | 0.22% | +1,121,821 | New | +$30.7M |
|
123
Huron Consulting
HURN
$2.37B
| $30.6M | 0.22% | +662,331 | New | +$30.6M |
|
124
Hanesbrands
HBI
$2.23B
| $30.3M | 0.22% | +589,935 | New | +$30.3M |
|
|
FRAN
125
DELISTED
Francesca's Holdings Corporation
FRAN
| $30.2M | 0.22% | +1,086,040 | New | +$30.2M |
|