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 | |
|---|---|---|---|---|---|---|
|
MGAM
151
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $23.9M | 0.17% |
+917,770
| New | +$23.9M |
|
152
MarketAxess Holdings
MKTX
$6.73B
| $23.4M | 0.17% |
+500,786
| New | +$23.4M |
|
153
Cboe Global Markets
CBOE
$24.4B
| $23M | 0.17% |
+494,098
| New | +$23M |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $22.3M | 0.16% |
+428,126
| New | +$22.3M |
|
|
ABAX
155
DELISTED
Abaxis Inc
ABAX
| $22.2M | 0.16% |
+467,780
| New | +$22.2M |
|
156
NVR
NVR
$22.8B
| $22.2M | 0.16% |
+24,073
| New | +$22.2M |
|
157
Owens Corning
OC
$12.4B
| $21.8M | 0.16% |
+557,425
| New | +$21.8M |
|
158
Steelcase
SCS
$1.93B
| $21.8M | 0.16% |
+1,491,736
| New | +$21.8M |
|
159
PNC Financial Services
PNC
$80.2B
| $21M | 0.15% |
+288,300
| New | +$21M |
|
160
CME Group
CME
$96.5B
| $20.6M | 0.15% |
+270,617
| New | +$20.6M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.3M | 0.15% |
+364,570
| New | +$20.3M |
|
162
Charles Schwab
SCHW
$173B
| $20.3M | 0.15% |
+955,800
| New | +$20.3M |
|
163
Wells Fargo
WFC
$257B
| $20.2M | 0.15% |
+488,700
| New | +$20.2M |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.1M | 0.15% |
+721,312
| New | +$20.1M |
|
165
SPS Commerce
SPSC
$4.1B
| $19.4M | 0.14% |
+352,970
| New | +$19.4M |
|
166
Fifth Third Bancorp
FITB
$30B
| $19.3M | 0.14% |
+1,069,400
| New | +$19.3M |
|
167
Geospace Technologies
GEOS
$230M
| $19.3M | 0.14% |
+278,791
| New | +$19.3M |
|
168
Capital One
COF
$140B
| $19.2M | 0.14% |
+305,501
| New | +$19.2M |
|
169
Schlumberger
SLB
$52.4B
| $19M | 0.14% |
+264,554
| New | +$19M |
|
|
TMH
170
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.13% |
+438,522
| New | +$18M |
|
|
CVD
171
DELISTED
COVANCE INC.
CVD
| $17.8M | 0.13% |
+233,712
| New | +$17.8M |
|
|
ARUN
172
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.7M | 0.13% |
+1,153,973
| New | +$17.7M |
|
173
Brookdale Senior Living
BKD
$1.81B
| $17.6M | 0.13% |
+666,202
| New | +$17.6M |
|
174
DXP Enterprises
DXPE
$1.89B
| $16.8M | 0.12% |
+252,096
| New | +$16.8M |
|
175
AMN Healthcare
AMN
$763M
| $16.6M | 0.12% |
+1,160,725
| New | +$16.6M |
|