RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $29.9M | 0.22% |
+718,623
| New | +$29.9M |
|
|
NPSP
127
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $29.7M | 0.22% |
+1,970,092
| New | +$29.7M |
|
128
CBRE Group
CBRE
$47B
| $29.7M | 0.21% |
+1,270,545
| New | +$29.7M |
|
129
AZZ Inc
AZZ
$3.35B
| $29.1M | 0.21% |
+755,239
| New | +$29.1M |
|
130
Middleby
MIDD
$6.87B
| $29M | 0.21% |
+170,463
| New | +$29M |
|
|
QLIK
131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.9M | 0.21% |
+1,023,114
| New | +$28.9M |
|
132
Charles River Laboratories
CRL
$7.94B
| $28.9M | 0.21% |
+704,725
| New | +$28.9M |
|
|
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.9M | 0.21% |
+2,866,983
| New | +$28.9M |
|
134
Dollar Tree
DLTR
$21.1B
| $28.5M | 0.21% |
+560,255
| New | +$28.5M |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.8M | 0.2% |
+620,717
| New | +$27.8M |
|
136
JPMorgan Chase
JPM
$818B
| $27.4M | 0.2% |
+519,500
| New | +$27.4M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $27.4M | 0.2% |
+1,131,095
| New | +$27.4M |
|
|
MDCO
138
DELISTED
Medicines Co
MDCO
| $27.3M | 0.2% |
+887,784
| New | +$27.3M |
|
139
IMAX
IMAX
$1.57B
| $27.1M | 0.2% |
+1,090,747
| New | +$27.1M |
|
|
BLOX
140
DELISTED
Infoblox Inc
BLOX
| $27M | 0.2% |
+923,705
| New | +$27M |
|
|
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
| $26.5M | 0.19% |
+1,321,125
| New | +$26.5M |
|
|
INXN
142
DELISTED
Interxion Holding N.V.
INXN
| $26.1M | 0.19% |
+999,686
| New | +$26.1M |
|
143
Jones Lang LaSalle
JLL
$14.2B
| $25.8M | 0.19% |
+283,011
| New | +$25.8M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $25.8M | 0.19% |
+2,036,665
| New | +$25.8M |
|
145
State Street
STT
$31.8B
| $25.6M | 0.19% |
+393,033
| New | +$25.6M |
|
146
WisdomTree
WT
$1.98B
| $25.5M | 0.18% |
+2,203,034
| New | +$25.5M |
|
|
INVX
147
Innovex International, Inc.
INVX
$1.15B
| $24.4M | 0.18% |
+270,654
| New | +$24.4M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.2M | 0.18% |
+841,735
| New | +$24.2M |
|
|
CYBX
149
DELISTED
CYBERONICS INC
CYBX
| $24.2M | 0.17% |
+464,958
| New | +$24.2M |
|
|
CBST
150
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24M | 0.17% |
+497,476
| New | +$24M |
|