RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.34B
| $41.5M | 0.38% |
579,185
-25,270
| -4% | -$1.81M |
|
102
Zions Bancorporation
ZION
$8.48B
| $41.5M | 0.38% |
1,427,035
+825,025
| +137% | +$24M |
|
103
Citigroup
C
$175B
| $41.4M | 0.38% |
798,700
| – | – |
|
|
AREX
104
DELISTED
Approach Resources Inc.
AREX
| $40M | 0.37% |
2,757,456
+1,128,456
| +69% | +$16.4M |
|
105
Allison Transmission
ALSN
$7.36B
| $39.4M | 0.36% |
1,384,505
+1,045,295
| +308% | +$29.8M |
|
|
INFA
106
DELISTED
INFORMATICA CORP
INFA
| $38.5M | 0.36% |
1,124,225
+1,074,925
| +2,180% | +$36.8M |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $38.5M | 0.36% |
+1,497,081
| New | +$38.5M |
|
108
Wells Fargo
WFC
$258B
| $37.4M | 0.35% |
721,164
+600
| +0.1% | +$31.1K |
|
109
General Motors
GM
$55B
| $36.7M | 0.34% |
1,150,400
| – | – |
|
110
Synovus
SNV
$7.14B
| $35.6M | 0.33% |
1,507,382
-28,484
| -2% | -$673K |
|
111
Charles River Laboratories
CRL
$7.99B
| $35M | 0.32% |
585,890
-30,025
| -5% | -$1.79M |
|
112
TETRA Technologies
TTI
$629M
| $34.8M | 0.32% |
3,217,614
+33,228
| +1% | +$360K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.4M | 0.32% |
1,920,501
-25,686
| -1% | -$460K |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $34M | 0.31% |
915,684
-174,500
| -16% | -$6.48M |
|
115
State Street
STT
$32.1B
| $33.9M | 0.31% |
461,133
| – | – |
|
116
Liberty Media Series C
FWONK
$25B
| $33.7M | 0.31% |
+717,453
| New | +$33.7M |
|
117
Hain Celestial
HAIN
$164M
| $32.9M | 0.3% |
321,506
-346,535
| -52% | -$35.5M |
|
118
NVR
NVR
$22.6B
| $32.9M | 0.3% |
29,115
-1,505
| -5% | -$1.7M |
|
|
NPKI
119
NPK International Inc.
NPKI
$871M
| $32M | 0.3% |
+2,574,674
| New | +$32M |
|
120
Carter's
CRI
$1.04B
| $31.6M | 0.29% |
+407,714
| New | +$31.6M |
|
|
ATHL
121
DELISTED
ATHLON ENERGY INC COM
ATHL
| $31.4M | 0.29% |
538,971
-135,070
| -20% | -$7.87M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $30.9M | 0.28% |
296,396
-5,904
| -2% | -$615K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.9M | 0.28% |
356,789
-287,400
| -45% | -$24.9M |
|
124
Dollar General
DG
$24.1B
| $29.9M | 0.28% |
488,500
+150,500
| +45% | +$9.2M |
|
125
Burlington
BURL
$18.5B
| $29.4M | 0.27% |
738,174
+5,400
| +0.7% | +$215K |
|