RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.34B
| $50.6M | 0.31% |
656,710
-21,232
| -3% | -$1.64M |
|
102
Dollar Tree
DLTR
$21.3B
| $50.5M | 0.31% |
894,736
+156,099
| +21% | +$8.81M |
|
|
VSI
103
DELISTED
Vitamin Shoppe Inc.
VSI
| $50M | 0.31% |
961,232
+167,710
| +21% | +$8.72M |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.8M | 0.3% |
+1,112,950
| New | +$49.8M |
|
|
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
| $49.7M | 0.3% |
+2,185,949
| New | +$49.7M |
|
106
HEICO Class A
HEI.A
$34.9B
| $49.5M | 0.3% |
1,174,980
+80,179
| +7% | -$8.15M |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $49.1M | 0.3% |
1,540,927
+144,532
| +10% | +$4.6M |
|
108
Globus Medical
GMED
$7.94B
| $49M | 0.3% |
2,430,383
-275,280
| -10% | -$5.56M |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $48.7M | 0.3% |
2,063,367
+231,361
| +13% | +$5.46M |
|
110
Dorman Products
DORM
$4.85B
| $48.6M | 0.3% |
867,372
-449,048
| -34% | -$25.2M |
|
|
EXAM
111
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.8M | 0.29% |
1,567,311
+334,950
| +27% | +$10M |
|
112
JPMorgan Chase
JPM
$824B
| $46.7M | 0.29% |
798,300
-10,100
| -1% | -$591K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $46.7M | 0.29% |
880,146
+96,980
| +12% | +$5.14M |
|
|
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $46.7M | 0.29% |
1,536,945
+97,200
| +7% | +$2.95M |
|
115
West Pharmaceutical
WST
$17.9B
| $46.2M | 0.28% |
940,972
+1,140
| +0.1% | +$55.9K |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $45.8M | 0.28% |
504,568
-349,760
| -41% | -$31.7M |
|
117
CBRE Group
CBRE
$47.3B
| $45.7M | 0.28% |
1,738,496
+492,328
| +40% | +$12.9M |
|
|
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.7M | 0.28% |
762,081
+76,545
| +11% | +$4.59M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $45.1M | 0.28% |
294,494
-54,940
| -16% | -$8.42M |
|
120
Designer Brands
DBI
$194M
| $44.9M | 0.27% |
1,051,714
+437,882
| +71% | -$7.52M |
|
121
Ameriprise Financial
AMP
$47.8B
| $44.1M | 0.27% |
382,952
-37,958
| -9% | -$4.37M |
|
|
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $44M | 0.27% |
+3,920,750
| New | +$44M |
|
123
Grand Canyon Education
LOPE
$5.77B
| $43.5M | 0.27% |
997,999
-239,110
| -19% | -$10.4M |
|
124
Darling Ingredients
DAR
$5.05B
| $43.4M | 0.27% |
+2,078,290
| New | +$43.4M |
|
125
Synovus
SNV
$7.14B
| $43.4M | 0.26% |
12,047,428
+784,144
| +7% | +$2.82M |
|