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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.76B
| $33.2M | 0.2% |
+1,151,485
| New | +$33.2M |
|
152
General Motors
GM
$55.4B
| $32.7M | 0.2% |
799,700
+126,400
| +19% | +$5.17M |
|
153
WisdomTree
WT
$2.02B
| $32.4M | 0.2% |
1,829,753
-1,422,640
| -44% | -$25.2M |
|
154
MarketAxess Holdings
MKTX
$6.73B
| $32.3M | 0.2% |
482,932
-60,330
| -11% | -$4.03M |
|
155
Lockheed Martin
LMT
$107B
| $32.2M | 0.2% |
216,590
-74,530
| -26% | -$11.1M |
|
156
Wells Fargo
WFC
$262B
| $31.9M | 0.19% |
702,000
-10,300
| -1% | -$468K |
|
157
Hanesbrands
HBI
$2.25B
| $31.7M | 0.19% |
1,806,692
-536,220
| -23% | -$9.42M |
|
|
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.7M | 0.19% |
636,240
-300,650
| -32% | -$15M |
|
159
PNC Financial Services
PNC
$81.7B
| $31.4M | 0.19% |
404,900
-6,900
| -2% | -$535K |
|
|
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
| $30.7M | 0.19% |
517,030
+78,590
| +18% | +$4.67M |
|
|
SYA
161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30.6M | 0.19% |
1,616,164
+702,436
| +77% | +$13.3M |
|
|
PHLT
162
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $29.6M | 0.18% |
+2,874,255
| New | +$29.6M |
|
|
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
| $29.4M | 0.18% |
1,321,480
-6,245
| -0.5% | -$139K |
|
164
State Street
STT
$32.4B
| $28.1M | 0.17% |
382,633
-5,700
| -1% | -$418K |
|
|
BEL
165
DELISTED
Belmond Ltd.
BEL
| $27.5M | 0.17% |
+1,818,390
| New | +$27.5M |
|
166
Gentex
GNTX
$6.17B
| $26.9M | 0.16% |
+1,627,780
| New | +$26.9M |
|
|
TVTY
167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.9M | 0.15% |
+1,620,990
| New | +$24.9M |
|
168
AMC Networks
AMCX
$319M
| $24.8M | 0.15% |
364,223
+112,540
| +45% | +$7.67M |
|
169
Williams-Sonoma
WSM
$24.7B
| $24.7M | 0.15% |
847,976
+113,960
| +16% | +$3.32M |
|
|
RRTS
170
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.3M | 0.15% |
36,124
+2,376
| +7% | +$1.6M |
|
171
Avis
CAR
$5.51B
| $24.1M | 0.15% |
+595,165
| New | +$24.1M |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.14% |
732,600
-4,892
| -0.7% | -$158K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 0.14% |
428,900
+30,700
| +8% | +$1.68M |
|
174
Steelcase
SCS
$1.96B
| $23.2M | 0.14% |
1,460,069
-208,867
| -13% | -$3.31M |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $23M | 0.14% |
823,515
+151,204
| +22% | +$4.22M |
|