RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $33M | 0.28% |
919,092
-22,940
| -2% | -$823K |
|
127
Charles River Laboratories
CRL
$7.99B
| $33M | 0.28% |
615,915
-31,410
| -5% | -$1.68M |
|
128
Gentex
GNTX
$6.17B
| $32.8M | 0.27% |
2,254,478
+445,780
| +25% | +$6.48M |
|
129
Essent Group
ESNT
$6.29B
| $32.5M | 0.27% |
+1,615,300
| New | +$32.5M |
|
|
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $32.4M | 0.27% |
1,425,596
-117,518
| -8% | -$2.67M |
|
131
CBRE Group
CBRE
$48.1B
| $32.4M | 0.27% |
1,010,518
-622,903
| -38% | -$20M |
|
|
ATHL
132
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.2M | 0.27% |
+674,041
| New | +$32.2M |
|
|
AXLL
133
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.4M | 0.26% |
+663,795
| New | +$31.4M |
|
134
State Street
STT
$32.4B
| $31M | 0.26% |
461,133
+2,400
| +0.5% | +$161K |
|
135
Steel Dynamics
STLD
$19.3B
| $30.2M | 0.25% |
1,682,097
+4,748
| +0.3% | +$85.2K |
|
136
Comerica
CMA
$9.07B
| $30M | 0.25% |
598,615
-71,350
| -11% | -$3.58M |
|
137
PNC Financial Services
PNC
$81.7B
| $29.8M | 0.25% |
334,400
+1,700
| +0.5% | +$151K |
|
|
RDEN
138
DELISTED
ELIZABETH ARDEN INC
RDEN
| $29.8M | 0.25% |
1,390,098
-157,156
| -10% | -$3.37M |
|
139
TriMas Corp
TRS
$1.6B
| $29.4M | 0.25% |
+968,507
| New | +$29.4M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $29.2M | 0.24% |
220,049
+1,150
| +0.5% | +$153K |
|
141
Herc Holdings
HRI
$4.29B
| $29.1M | 0.24% |
345,567
-67,200
| -16% | -$5.65M |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $28.6M | 0.24% |
302,300
-329,015
| -52% | -$31.1M |
|
|
NGD
143
New Gold Inc
NGD
$4.86B
| $28.3M | 0.24% |
4,445,938
-40,091,057
| -90% | -$255M |
|
|
IPXL
144
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.2M | 0.24% |
940,950
-387,487
| -29% | -$11.6M |
|
|
PHH
145
DELISTED
PHH Corporation
PHH
| $27.6M | 0.23% |
1,202,868
-1,266,609
| -51% | -$29.1M |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $27.6M | 0.23% |
1,497,155
-16,907,950
| -92% | -$312M |
|
|
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.3M | 0.23% |
390,565
-114,280
| -23% | -$7.98M |
|
148
Pacira BioSciences
PCRX
$1.2B
| $26.1M | 0.22% |
284,033
-983
| -0.3% | -$90.3K |
|
|
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
| $25.8M | 0.22% |
1,666,244
-9,428,539
| -85% | -$146M |
|
150
Coterra Energy
CTRA
$18.6B
| $25.6M | 0.21% |
749,500
-10,979,151
| -94% | -$375M |
|