RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
176
Reduced
123
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.14B
| $40.9M | 0.36% |
1,510,248
+2,866
| +0.2% | +$77.6K |
|
102
State Street
STT
$32.1B
| $40.7M | 0.36% |
518,433
+57,300
| +12% | +$4.5M |
|
103
Deckers Outdoor
DECK
$18.3B
| $39.3M | 0.35% |
+2,592,660
| New | +$39.3M |
|
104
American Axle
AXL
$707M
| $38.6M | 0.34% |
1,708,718
+281,621
| +20% | +$6.36M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $38.4M | 0.34% |
723,847
+394,804
| +120% | +$20.9M |
|
106
Merck
MRK
$210B
| $38.3M | 0.34% |
707,059
-195,348
| -22% | -$10.6M |
|
107
Waste Connections
WCN
$46.5B
| $37.8M | 0.34% |
1,287,620
-202,195
| -14% | -$5.93M |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $37.3M | 0.33% |
1,922,058
+1,557
| +0.1% | +$30.2K |
|
109
NVR
NVR
$22.6B
| $37.3M | 0.33% |
29,213
+98
| +0.3% | +$125K |
|
110
Cummins
CMI
$54B
| $36.8M | 0.33% |
255,155
-60,545
| -19% | -$8.73M |
|
111
Parker-Hannifin
PH
$94.8B
| $36.7M | 0.33% |
284,575
+69,415
| +32% | +$8.95M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.33% |
1,292,354
+754,800
| +140% | +$21.4M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $36.4M | 0.32% |
280,679
+60,630
| +28% | +$7.86M |
|
114
D.R. Horton
DHI
$51.3B
| $36.3M | 0.32% |
1,436,400
+9,100
| +0.6% | +$230K |
|
115
Allstate
ALL
$53.9B
| $35.9M | 0.32% |
511,230
-345,900
| -40% | -$24.3M |
|
116
SiriusXM
SIRI
$7.92B
| $35.4M | 0.32% |
1,011,380
+582,970
| +136% | +$20.4M |
|
117
Raymond James Financial
RJF
$33.2B
| $35.4M | 0.32% |
928,344
-337,734
| -27% | -$12.9M |
|
|
AOL
118
DELISTED
AOL INC COMMON STOCK
AOL
| $34.8M | 0.31% |
753,519
-1,091,190
| -59% | -$50.4M |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $34.4M | 0.31% |
480,247
-316,103
| -40% | -$22.7M |
|
120
CBRE Group
CBRE
$47.3B
| $34.2M | 0.31% |
1,002,518
+22,157
| +2% | +$757K |
|
121
Liberty Media Series C
FWONK
$25B
| $33.9M | 0.3% |
1,368,936
+27,941
| +2% | +$693K |
|
|
NPKI
122
NPK International Inc.
NPKI
$871M
| $33.5M | 0.3% |
3,513,460
+938,786
| +36% | +$8.96M |
|
123
Signet Jewelers
SIG
$3.65B
| $33.2M | 0.3% |
252,627
+5,797
| +2% | +$763K |
|
124
Diamondback Energy
FANG
$41.2B
| $32.6M | 0.29% |
545,625
+323,425
| +146% | +$19.3M |
|
125
Tower Semiconductor
TSEM
$6.96B
| $32.3M | 0.29% |
2,423,980
+657,580
| +37% | +$8.77M |
|