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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $19.5M | 0.13% |
430,101
-63,997
| -13% | -$2.89M |
|
177
Icon
ICLR
$13.6B
| $19.3M | 0.13% |
470,360
+39,900
| +9% | +$1.63M |
|
178
Zions Bancorporation
ZION
$8.34B
| $18.1M | 0.12% |
661,609
+259,134
| +64% | +$7.11M |
|
179
Schlumberger
SLB
$53.4B
| $18.1M | 0.12% |
204,854
-59,700
| -23% | -$5.28M |
|
180
Bloomin' Brands
BLMN
$605M
| $17.6M | 0.11% |
745,140
+375,900
| +102% | +$8.88M |
|
181
DexCom
DXCM
$31.6B
| $17.5M | 0.11% |
2,485,524
-474,588
| -16% | -$3.35M |
|
182
AMN Healthcare
AMN
$799M
| $17.3M | 0.11% |
1,259,275
+98,550
| +8% | +$1.36M |
|
183
AMC Networks
AMCX
$328M
| $17.2M | 0.11% |
251,683
+82,090
| +48% | +$5.62M |
|
|
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.3M | 0.11% |
+913,728
| New | +$16.3M |
|
185
LCI Industries
LCII
$2.57B
| $15.8M | 0.1% |
346,208
+80,800
| +30% | +$3.68M |
|
186
Voya Financial
VOYA
$7.38B
| $15.7M | 0.1% |
537,151
-7,069
| -1% | -$206K |
|
187
Apple
AAPL
$3.56T
| $15.5M | 0.1% |
909,860
+374,892
| +70% | +$6.38M |
|
|
GLBR
188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.8M | 0.1% |
+75,180
| New | +$14.8M |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 0.1% |
672,311
+174,050
| +35% | +$3.8M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.1% |
169,299
+14,810
| +10% | +$1.28M |
|
191
Honeywell
HON
$136B
| $14.5M | 0.09% |
183,620
| – | – |
|
192
Teradyne
TER
$19.1B
| $14.5M | 0.09% |
877,420
+10,950
| +1% | +$181K |
|
193
CME Group
CME
$94.4B
| $14.5M | 0.09% |
195,617
-75,000
| -28% | -$5.54M |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| $14M | 0.09% |
+274,400
| New | +$14M |
|
|
FEIC
195
DELISTED
FEI COMPANY
FEIC
| $13.9M | 0.09% |
157,813
-6,950
| -4% | -$610K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $13.5M | 0.09% |
148,013
-35,946
| -20% | -$3.29M |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.09% |
673,720
+48,800
| +8% | +$975K |
|
|
TMH
198
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 0.09% |
344,941
-93,581
| -21% | -$3.55M |
|
199
Salesforce
CRM
$239B
| $12.5M | 0.08% |
241,680
+45,000
| +23% | +$2.34M |
|
200
Gilead Sciences
GILD
$143B
| $12M | 0.08% |
190,480
-3,200
| -2% | -$201K |
|