RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
131
Reduced
123
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$7.94B
| $47.2M | 0.31% |
2,705,663
+587,000
| +28% | +$10.2M |
|
|
ENH
102
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47.1M | 0.31% |
877,685
+168,275
| +24% | +$9.04M |
|
103
Huron Consulting
HURN
$2.39B
| $46.4M | 0.3% |
882,531
+220,200
| +33% | +$11.6M |
|
104
Willis Towers Watson
WTW
$31.9B
| $46.2M | 0.3% |
402,835
-168,603
| -30% | -$19.4M |
|
|
NPSP
105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $45.8M | 0.3% |
1,439,745
-530,347
| -27% | -$16.9M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $45.3M | 0.3% |
976,437
-4,678
| -0.5% | -$217K |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $44M | 0.29% |
804,598
-189,517
| -19% | -$10.4M |
|
|
CAB
108
DELISTED
Cabela's Inc
CAB
| $43.9M | 0.29% |
696,756
+163,150
| +31% | +$10.3M |
|
|
XL
109
DELISTED
XL Group Ltd.
XL
| $43M | 0.28% |
1,396,395
-9,733
| -0.7% | -$300K |
|
110
LPL Financial
LPLA
$28.5B
| $42.8M | 0.28% |
1,117,706
-38,475
| -3% | -$1.47M |
|
111
Dollar Tree
DLTR
$20.8B
| $42.2M | 0.28% |
738,637
+178,382
| +32% | +$10.2M |
|
112
JPMorgan Chase
JPM
$824B
| $41.8M | 0.27% |
808,400
+288,900
| +56% | +$14.9M |
|
113
Fidelity National Financial
FNF
$16.2B
| $41.6M | 0.27% |
2,736,818
-39,735
| -1% | -$603K |
|
|
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.1M | 0.27% |
685,536
-418,932
| -38% | -$25.1M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $40.7M | 0.27% |
1,832,006
+832,320
| +83% | +$18.5M |
|
|
MGAM
116
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $39.9M | 0.26% |
1,154,884
+237,114
| +26% | +$8.19M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $39.9M | 0.26% |
1,241,885
+110,790
| +10% | +$3.56M |
|
118
Thomson Reuters
TRI
$80B
| $39.6M | 0.26% |
990,020
-320,193
| -24% | -$12.8M |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.5M | 0.26% |
622,011
+124,535
| +25% | +$7.91M |
|
120
Tile Shop Holdings
TTSH
$266M
| $39.2M | 0.26% |
1,328,642
+114,790
| +9% | +$3.39M |
|
121
West Pharmaceutical
WST
$17.9B
| $38.7M | 0.25% |
939,832
+615,672
| +190% | +$25.3M |
|
122
Ameriprise Financial
AMP
$47.8B
| $38.3M | 0.25% |
420,910
-91,209
| -18% | -$8.31M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $38M | 0.25% |
316,304
-3,570
| -1% | -$429K |
|
124
WisdomTree
WT
$1.99B
| $37.8M | 0.25% |
3,252,393
+1,049,359
| +48% | +$12.2M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.4M | 0.24% |
1,013,917
-2,360
| -0.2% | -$87K |
|