RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $16.6M | 0.12% |
+2,960,112
| New | +$16.6M |
|
|
AEGR
177
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.5M | 0.12% |
+260,726
| New | +$16.5M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.12% |
+403,159
| New | +$16.4M |
|
|
BSFT
179
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.12% |
+577,879
| New | +$15.9M |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $15.3M | 0.11% |
+183,959
| New | +$15.3M |
|
181
Icon
ICLR
$13.7B
| $15.3M | 0.11% |
+430,460
| New | +$15.3M |
|
182
Teradyne
TER
$19B
| $15.2M | 0.11% |
+866,470
| New | +$15.2M |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.11% |
+621,025
| New | +$15.1M |
|
184
Acadia Healthcare
ACHC
$2.18B
| $14.8M | 0.11% |
+448,792
| New | +$14.8M |
|
185
Voya Financial
VOYA
$7.48B
| $14.7M | 0.11% |
+544,220
| New | +$14.7M |
|
186
Pacira BioSciences
PCRX
$1.2B
| $14.2M | 0.1% |
+491,216
| New | +$14.2M |
|
187
Honeywell
HON
$137B
| $13.9M | 0.1% |
+183,620
| New | +$13.9M |
|
188
Williams-Sonoma
WSM
$24.7B
| $13.9M | 0.1% |
+495,816
| New | +$13.9M |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $13.8M | 0.1% |
+530,429
| New | +$13.8M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.09% |
+154,489
| New | +$12.9M |
|
|
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
| $12.3M | 0.09% |
+357,297
| New | +$12.3M |
|
|
SPNC
192
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.09% |
+651,639
| New | +$12.2M |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $12M | 0.09% |
+164,763
| New | +$12M |
|
194
Zions Bancorporation
ZION
$8.58B
| $11.6M | 0.08% |
+402,475
| New | +$11.6M |
|
195
West Pharmaceutical
WST
$17.8B
| $11.4M | 0.08% |
+324,160
| New | +$11.4M |
|
196
AMC Networks
AMCX
$319M
| $11.1M | 0.08% |
+169,593
| New | +$11.1M |
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $10.9M | 0.08% |
+498,261
| New | +$10.9M |
|
198
General Motors
GM
$55.4B
| $10.8M | 0.08% |
+323,800
| New | +$10.8M |
|
199
LCI Industries
LCII
$2.56B
| $10.4M | 0.08% |
+265,408
| New | +$10.4M |
|
200
Broadcom
AVGO
$1.44T
| $10.2M | 0.07% |
+2,731,000
| New | +$10.2M |
|