RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$1.11B
(-9.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$710M
| $23.9M | 0.22% |
+1,427,097
| New | +$23.9M |
|
152
Cemex
CX
$13.4B
| $23.8M | 0.22% |
2,048,697
| – | – |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.7M | 0.22% |
343,120
-270,140
| -44% | -$18.7M |
|
154
G-III Apparel Group
GIII
$1.2B
| $23.4M | 0.22% |
564,670
-57,800
| -9% | -$2.39M |
|
155
Universal Health Services
UHS
$11.8B
| $23.3M | 0.21% |
+222,655
| New | +$23.3M |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $23.2M | 0.21% |
635,199
-32,255
| -5% | -$1.18M |
|
157
CME Group
CME
$96.4B
| $23.1M | 0.21% |
289,417
+15,500
| +6% | +$1.24M |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $23.1M | 0.21% |
802,758
-6,317
| -0.8% | -$182K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $22.7M | 0.21% |
385,040
+49,020
| +15% | +$2.89M |
|
160
Brunswick
BC
$4.28B
| $22.7M | 0.21% |
538,300
-63,880
| -11% | -$2.69M |
|
161
Puma Biotechnology
PBYI
$257M
| $22M | 0.2% |
+92,188
| New | +$22M |
|
162
Crown Holdings
CCK
$10.7B
| $21.7M | 0.2% |
486,699
-351,713
| -42% | -$15.7M |
|
163
RingCentral
RNG
$2.76B
| $21.3M | 0.2% |
1,674,107
+34,600
| +2% | +$440K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $21.2M | 0.2% |
268,400
+22,000
| +9% | +$1.74M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.19% |
186,775
-18,335
| -9% | -$2.06M |
|
166
UnitedHealth
UNH
$281B
| $20.6M | 0.19% |
239,400
-212,630
| -47% | -$18.3M |
|
|
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
| $20.3M | 0.19% |
1,154,808
-20,782
| -2% | -$366K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.19% |
537,554
+49,900
| +10% | +$1.88M |
|
|
ACRE
169
Ares Commercial Real Estate
ACRE
$276M
| $20.1M | 0.19% |
1,717,451
-29,569
| -2% | -$346K |
|
170
PTC
PTC
$25.5B
| $19.3M | 0.18% |
523,360
+477,660
| +1,045% | +$17.6M |
|
|
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.2M | 0.18% |
809,959
-130,991
| -14% | -$3.11M |
|
|
ATML
172
DELISTED
ATMEL CORP
ATML
| $19.1M | 0.18% |
2,363,520
+226,400
| +11% | +$1.83M |
|
173
Comscore
SCOR
$32.3M
| $18.3M | 0.17% |
25,095
+15,865
| +172% | +$11.6M |
|
174
Ambarella
AMBA
$3.47B
| $18.2M | 0.17% |
416,217
-279,300
| -40% | -$12.2M |
|
|
BPFH
175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.17% |
1,453,553
-26,526
| -2% | -$329K |
|