RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.04B
(+6.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $43.2M | 0.26% |
604,025
-10,100
| -2% | -$723K |
|
127
PENN Entertainment
PENN
$2.87B
| $43M | 0.26% |
3,000,957
+325,767
| +12% | +$4.67M |
|
|
MGAM
128
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $42.2M | 0.26% |
1,344,834
+189,950
| +16% | +$5.96M |
|
129
Willis Towers Watson
WTW
$32.2B
| $42M | 0.26% |
354,073
-48,762
| -12% | -$5.79M |
|
130
Geospace Technologies
GEOS
$242M
| $41.8M | 0.26% |
441,222
+14,540
| +3% | +$1.38M |
|
|
CPLA
131
DELISTED
Capella Education Company
CPLA
| $41.4M | 0.25% |
+623,019
| New | +$41.4M |
|
132
RH
RH
$4.41B
| $40.7M | 0.25% |
+604,980
| New | +$40.7M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $40.7M | 0.25% |
312,709
-3,595
| -1% | -$467K |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $40.6M | 0.25% |
695,403
-109,195
| -14% | -$6.38M |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $40.6M | 0.25% |
609,436
-87,320
| -13% | -$5.82M |
|
136
Parker-Hannifin
PH
$95.9B
| $40.2M | 0.25% |
312,830
-4,300
| -1% | -$553K |
|
137
Littelfuse
LFUS
$6.43B
| $39.6M | 0.24% |
+425,596
| New | +$39.6M |
|
138
Middleby
MIDD
$7.19B
| $38.6M | 0.24% |
483,150
-45,747
| -9% | -$3.66M |
|
|
AEGR
139
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $37.9M | 0.23% |
534,248
+137,862
| +35% | +$9.78M |
|
|
CBST
140
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.9M | 0.23% |
536,011
-86,000
| -14% | -$5.92M |
|
141
Charles River Laboratories
CRL
$7.99B
| $36.6M | 0.22% |
689,250
-7,511
| -1% | -$398K |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 0.22% |
1,079,685
-162,200
| -13% | -$5.38M |
|
143
Owens Corning
OC
$12.7B
| $35.6M | 0.22% |
874,449
+80,808
| +10% | +$3.29M |
|
144
Herc Holdings
HRI
$4.29B
| $35.4M | 0.22% |
+412,767
| New | +$35.4M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.19B
| $35.4M | 0.22% |
321,974
+39,135
| +14% | +$4.3M |
|
146
Kellanova
K
$27.6B
| $34.8M | 0.21% |
607,348
-7,775
| -1% | -$446K |
|
147
NVR
NVR
$23.2B
| $34.3M | 0.21% |
33,402
-358
| -1% | -$367K |
|
148
Bio-Techne
TECH
$8.23B
| $33.5M | 0.2% |
+1,417,400
| New | +$33.5M |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.4M | 0.2% |
1,252,911
-314,883
| -20% | -$8.39M |
|
150
Raymond James Financial
RJF
$34.1B
| $33.3M | 0.2% |
958,373
-11,752
| -1% | -$409K |
|