RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
126
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.2M | 0.24% |
936,890
-130,845
| -12% | -$5.2M |
|
127
Synovus
SNV
$7.15B
| $37.2M | 0.24% |
+1,609,041
| New | +$37.2M |
|
128
Lockheed Martin
LMT
$108B
| $37.1M | 0.24% |
291,120
-147,645
| -34% | -$18.8M |
|
129
Middleby
MIDD
$7.32B
| $36.8M | 0.24% |
528,897
+17,508
| +3% | +$1.22M |
|
130
Hanesbrands
HBI
$2.27B
| $36.5M | 0.24% |
2,342,912
-16,828
| -0.7% | -$262K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $36M | 0.23% |
2,349,498
+193,629
| +9% | +$2.97M |
|
132
Geospace Technologies
GEOS
$231M
| $36M | 0.23% |
426,682
+147,891
| +53% | +$12.5M |
|
133
CVS Health
CVS
$93.6B
| $34.9M | 0.23% |
614,125
-121,600
| -17% | -$6.9M |
|
|
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.7M | 0.23% |
793,522
+172,805
| +28% | +$7.56M |
|
135
Parker-Hannifin
PH
$96.1B
| $34.5M | 0.22% |
317,130
-244,185
| -44% | -$26.5M |
|
|
AEGR
136
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $34M | 0.22% |
396,386
+135,660
| +52% | +$11.6M |
|
137
Kellanova
K
$27.8B
| $33.9M | 0.22% |
615,123
-8,200
| -1% | -$452K |
|
138
PENN Entertainment
PENN
$2.99B
| $33.5M | 0.22% |
+2,675,190
| New | +$33.5M |
|
139
MarketAxess Holdings
MKTX
$7.01B
| $32.6M | 0.21% |
543,262
+42,476
| +8% | +$2.55M |
|
|
INVX
140
Innovex International, Inc.
INVX
$1.16B
| $32.5M | 0.21% |
282,839
+12,185
| +5% | +$1.4M |
|
141
Charles River Laboratories
CRL
$8.07B
| $32.2M | 0.21% |
696,761
-7,964
| -1% | -$368K |
|
|
EXAM
142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $32M | 0.21% |
+1,232,361
| New | +$32M |
|
|
CYBX
143
DELISTED
CYBERONICS INC
CYBX
| $31.1M | 0.2% |
612,956
+147,998
| +32% | +$7.51M |
|
144
NVR
NVR
$23.5B
| $31M | 0.2% |
33,760
+9,687
| +40% | +$8.9M |
|
|
LOGM
145
DELISTED
LogMein, Inc.
LOGM
| $30.6M | 0.2% |
+984,947
| New | +$30.6M |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $30.4M | 0.2% |
368,989
-256,387
| -41% | -$21.1M |
|
147
Owens Corning
OC
$13B
| $30.1M | 0.2% |
793,641
+236,216
| +42% | +$8.97M |
|
148
PNC Financial Services
PNC
$80.5B
| $29.8M | 0.19% |
411,800
+123,500
| +43% | +$8.95M |
|
149
Wells Fargo
WFC
$253B
| $29.4M | 0.19% |
712,300
+223,600
| +46% | +$9.24M |
|
|
FMER
150
DELISTED
FIRSTMERIT CORP
FMER
| $28.8M | 0.19% |
1,327,725
+6,600
| +0.5% | +$143K |
|