RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-30%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
140
Reduced
160
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $45.8M | 0.38% |
607,225
+3,200
| +0.5% | +$241K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $45.3M | 0.38% |
711,593
-277,313
| -28% | -$17.7M |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $43.5M | 0.36% |
1,275,693
+32,045
| +3% | +$1.09M |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $41.9M | 0.35% |
774,182
-42,781
| -5% | -$2.31M |
|
105
General Motors
GM
$55B
| $41.8M | 0.35% |
1,150,400
-104,800
| -8% | -$3.8M |
|
106
Crown Holdings
CCK
$10.7B
| $41.7M | 0.35% |
838,412
-452,398
| -35% | -$22.5M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $40.8M | 0.34% |
1,090,184
-18,801
| -2% | -$704K |
|
108
NRG Energy
NRG
$28.4B
| $39.6M | 0.33% |
+1,065,355
| New | +$39.6M |
|
109
Parker-Hannifin
PH
$94.8B
| $39.5M | 0.33% |
314,475
+1,645
| +0.5% | +$207K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.8M | 0.32% |
+613,260
| New | +$38.8M |
|
111
Ameriprise Financial
AMP
$47.8B
| $38.7M | 0.32% |
322,810
-40,246
| -11% | -$4.83M |
|
112
WEX
WEX
$5.73B
| $38M | 0.32% |
362,309
+346,909
| +2,253% | +$36.4M |
|
113
Wells Fargo
WFC
$258B
| $37.9M | 0.32% |
720,564
+6,100
| +0.9% | +$321K |
|
114
Citigroup
C
$175B
| $37.6M | 0.31% |
798,700
+108,500
| +16% | +$5.11M |
|
115
TETRA Technologies
TTI
$629M
| $37.5M | 0.31% |
+3,184,386
| New | +$37.5M |
|
116
Synovus
SNV
$7.14B
| $37.4M | 0.31% |
1,535,866
-10,055,357
| -87% | -$2.93M |
|
|
AREX
117
DELISTED
Approach Resources Inc.
AREX
| $37M | 0.31% |
+1,629,000
| New | +$37M |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37M | 0.31% |
+1,946,187
| New | +$37M |
|
119
UnitedHealth
UNH
$279B
| $37M | 0.31% |
452,030
-1,500
| -0.3% | -$123K |
|
120
Dorman Products
DORM
$4.85B
| $36.9M | 0.31% |
747,889
-72,000
| -9% | -$3.55M |
|
121
Middleby
MIDD
$6.87B
| $36M | 0.3% |
435,318
+255,949
| +143% | -$8.5M |
|
122
Liberty Media Series A
FWONA
$22.5B
| $35.7M | 0.3% |
+261,274
| New | +$35.7M |
|
123
NVR
NVR
$22.6B
| $35.2M | 0.29% |
30,620
-621
| -2% | -$715K |
|
|
WAGE
124
DELISTED
WageWorks, Inc.
WAGE
| $34.5M | 0.29% |
715,569
+67,029
| +10% | +$3.23M |
|
|
FEIC
125
DELISTED
FEI COMPANY
FEIC
| $34.2M | 0.29% |
377,438
+221,500
| +142% | +$20.1M |
|