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 | |
|---|---|---|---|---|---|---|
|
DOOR
176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.14% |
+382,126
| New | +$22.9M |
|
177
Capital One
COF
$143B
| $22.7M | 0.14% |
296,001
-9,500
| -3% | -$728K |
|
178
Cboe Global Markets
CBOE
$24.2B
| $22.3M | 0.14% |
428,301
-1,800
| -0.4% | -$93.5K |
|
179
Acadia Healthcare
ACHC
$2.21B
| $22.2M | 0.14% |
468,382
-31,500
| -6% | -$1.49M |
|
180
Zions Bancorporation
ZION
$8.4B
| $21.8M | 0.13% |
727,055
+65,446
| +10% | +$1.96M |
|
181
SPS Commerce
SPSC
$4.19B
| $21.7M | 0.13% |
664,172
-114,348
| -15% | -$3.73M |
|
|
ARUN
182
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.4M | 0.13% |
1,197,476
-1,699,931
| -59% | -$30.4M |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $20.4M | 0.12% |
237,418
-131,571
| -36% | -$11.3M |
|
184
Icon
ICLR
$13.7B
| $20.2M | 0.12% |
500,960
+30,600
| +7% | +$1.24M |
|
|
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20M | 0.12% |
1,878,528
-1,900
| -0.1% | -$20.2K |
|
186
Brookdale Senior Living
BKD
$1.82B
| $19.6M | 0.12% |
721,982
-290,210
| -29% | -$7.89M |
|
187
Premier
PINC
$2.15B
| $19.6M | 0.12% |
+533,070
| New | +$19.6M |
|
188
Pacira BioSciences
PCRX
$1.19B
| $18.9M | 0.12% |
328,916
-109,800
| -25% | -$6.31M |
|
189
Bloomin' Brands
BLMN
$602M
| $18.9M | 0.12% |
785,240
+40,100
| +5% | +$963K |
|
190
Apple
AAPL
$3.56T
| $18.7M | 0.11% |
935,060
+25,200
| +3% | +$505K |
|
191
Voya Financial
VOYA
$7.36B
| $18.7M | 0.11% |
532,055
-5,096
| -0.9% | -$179K |
|
|
ZLTQ
192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.5M | 0.11% |
+978,900
| New | +$18.5M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.11% |
169,074
-225
| -0.1% | -$23.6K |
|
|
GLBR
194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.6M | 0.11% |
98,570
+23,390
| +31% | +$4.17M |
|
195
EQT Corp
EQT
$31.9B
| $17.6M | 0.11% |
359,244
-1,553,273
| -81% | -$75.9M |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $17.2M | 0.1% |
748,120
+74,400
| +11% | +$1.71M |
|
197
Burlington
BURL
$18.5B
| $17M | 0.1% |
+532,379
| New | +$17M |
|
198
DexCom
DXCM
$31.3B
| $16.9M | 0.1% |
1,909,524
-576,000
| -23% | -$5.1M |
|
199
AMN Healthcare
AMN
$793M
| $16.1M | 0.1% |
1,095,560
-163,715
| -13% | -$2.41M |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $15.8M | 0.1% |
269,900
-4,500
| -2% | -$263K |
|