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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $28.8M | 0.19% |
1,246,168
-24,377
| -2% | -$564K |
|
|
ATW
152
DELISTED
Atwood Oceanics
ATW
| $28.2M | 0.18% |
512,016
+83,890
| +20% | +$4.62M |
|
153
Steelcase
SCS
$1.97B
| $27.7M | 0.18% |
1,668,936
+177,200
| +12% | +$2.95M |
|
154
Raymond James Financial
RJF
$33B
| $27M | 0.18% |
+970,125
| New | +$27M |
|
155
Brookdale Senior Living
BKD
$1.83B
| $26.6M | 0.17% |
1,012,192
+345,990
| +52% | +$9.1M |
|
156
SPS Commerce
SPSC
$4.19B
| $26M | 0.17% |
778,520
+72,580
| +10% | +$2.43M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $26M | 0.17% |
+180,834
| New | +$26M |
|
158
Ligand Pharmaceuticals
LGND
$3.25B
| $25.6M | 0.17% |
+947,966
| New | +$25.6M |
|
159
State Street
STT
$32B
| $25.5M | 0.17% |
388,333
-4,700
| -1% | -$309K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.16% |
737,492
+334,333
| +83% | +$11.4M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $25M | 0.16% |
754,221
-2,233,284
| -75% | -$74.1M |
|
|
BLOX
162
DELISTED
Infoblox Inc
BLOX
| $24.7M | 0.16% |
590,215
-333,490
| -36% | -$13.9M |
|
163
General Motors
GM
$55.5B
| $24.2M | 0.16% |
673,300
+349,500
| +108% | +$12.6M |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.8M | 0.16% |
33,748
+4,896
| +17% | +$3.46M |
|
165
Cooper Companies
COO
$13.5B
| $23.1M | 0.15% |
710,940
+383,400
| +117% | +$12.4M |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $22.1M | 0.14% |
438,440
+81,143
| +23% | +$4.09M |
|
167
Pacira BioSciences
PCRX
$1.19B
| $21.1M | 0.14% |
438,716
-52,500
| -11% | -$2.52M |
|
168
Capital One
COF
$142B
| $21M | 0.14% |
305,501
| – | – |
|
169
Williams-Sonoma
WSM
$24.7B
| $20.6M | 0.13% |
734,016
+238,200
| +48% | +$6.69M |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $20M | 0.13% |
398,200
+167,500
| +73% | +$8.42M |
|
|
TUMI
171
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.9M | 0.13% |
986,483
-391,389
| -28% | -$7.89M |
|
172
Acadia Healthcare
ACHC
$2.19B
| $19.7M | 0.13% |
499,882
+51,090
| +11% | +$2.01M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.13% |
701,436
+364,140
| +108% | +$10.2M |
|
|
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
| $19.6M | 0.13% |
543,453
-34,426
| -6% | -$1.24M |
|
|
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.5M | 0.13% |
1,880,428
-986,555
| -34% | -$10.2M |
|