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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $25.5M | 0.21% |
372,364
-45,940
| -11% | -$3.15M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.21% |
667,454
-11,916
| -2% | -$456K |
|
153
G-III Apparel Group
GIII
$1.16B
| $25.4M | 0.21% |
622,470
-13,156
| -2% | -$537K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.21% |
910,155
-13,500,096
| -94% | -$377M |
|
155
Brunswick
BC
$4.33B
| $25.4M | 0.21% |
602,180
+112,200
| +23% | +$4.73M |
|
|
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
| $25.2M | 0.21% |
828,447
+82,342
| +11% | +$2.51M |
|
157
RingCentral
RNG
$2.82B
| $24.8M | 0.21% |
1,639,507
+250,907
| +18% | +$3.8M |
|
|
NXTM
158
DELISTED
NxStage Medical Inc.
NXTM
| $24.7M | 0.21% |
+1,717,328
| New | +$24.7M |
|
159
Steelcase
SCS
$1.96B
| $24.3M | 0.2% |
1,602,819
-31,650
| -2% | -$479K |
|
160
Cemex
CX
$13.6B
| $24.1M | 0.2% |
2,048,697
+10,686
| +0.5% | +$126K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.2% |
205,110
+44,495
| +28% | +$5.19M |
|
162
Burlington
BURL
$18.5B
| $23.3M | 0.2% |
732,774
+93,895
| +15% | +$2.99M |
|
|
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
| $23.2M | 0.19% |
1,175,590
-88,940
| -7% | -$1.76M |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $23.2M | 0.19% |
809,075
-202,663
| -20% | -$5.81M |
|
165
Idexx Laboratories
IDXX
$51.8B
| $22.4M | 0.19% |
+336,020
| New | +$22.4M |
|
166
Ambarella
AMBA
$3.54B
| $21.7M | 0.18% |
695,517
+602,117
| +645% | +$18.8M |
|
|
ACRE
167
Ares Commercial Real Estate
ACRE
$281M
| $21.7M | 0.18% |
1,747,020
+172,490
| +11% | +$2.14M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.18% |
475,968
-5,852,997
| -92% | -$266M |
|
169
DexCom
DXCM
$31.3B
| $21.4M | 0.18% |
2,154,640
+170,316
| +9% | +$1.69M |
|
|
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.3M | 0.18% |
1,213,562
-527,605
| -30% | -$9.25M |
|
|
RNET
171
DELISTED
RigNet, Inc.
RNET
| $20.7M | 0.17% |
384,591
+161,261
| +72% | +$8.68M |
|
172
UMB Financial
UMBF
$9.4B
| $20.5M | 0.17% |
323,970
+249,079
| +333% | +$15.8M |
|
173
Capital One
COF
$143B
| $20.5M | 0.17% |
248,101
-111,500
| -31% | -$9.21M |
|
|
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.5M | 0.17% |
1,348,166
+182,766
| +16% | +$2.78M |
|
|
ATML
175
DELISTED
ATMEL CORP
ATML
| $20M | 0.17% |
+2,137,120
| New | +$20M |
|