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 | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$7.09B
| $18M | 0.17% |
1,766,400
+1,441,800
| +444% | +$14.7M |
|
177
Lockheed Martin
LMT
$108B
| $17.8M | 0.16% |
97,610
| – | – |
|
|
TBI
178
Trueblue
TBI
$175M
| $17.7M | 0.16% |
+700,200
| New | +$17.7M |
|
179
Acadia Healthcare
ACHC
$2.17B
| $17.6M | 0.16% |
363,849
-71,600
| -16% | -$3.47M |
|
180
Banner Corp
BANR
$2.34B
| $17.6M | 0.16% |
458,118
-8,359
| -2% | -$322K |
|
181
UMB Financial
UMBF
$9.46B
| $17.4M | 0.16% |
319,045
-4,925
| -2% | -$269K |
|
182
DexCom
DXCM
$31.4B
| $17.3M | 0.16% |
1,733,840
-420,800
| -20% | -$4.21M |
|
183
Western Alliance Bancorporation
WAL
$10B
| $17.3M | 0.16% |
+723,200
| New | +$17.3M |
|
184
Revvity
RVTY
$10B
| $17.2M | 0.16% |
393,514
-350
| -0.1% | -$15.3K |
|
|
RAX
185
DELISTED
Rackspace Hosting Inc
RAX
| $17M | 0.16% |
520,998
-8,780
| -2% | -$286K |
|
186
Reinsurance Group of America
RGA
$12.8B
| $16.9M | 0.16% |
210,431
-10,895
| -5% | -$873K |
|
187
TriNet
TNET
$3.42B
| $16.8M | 0.16% |
+654,000
| New | +$16.8M |
|
188
Williams-Sonoma
WSM
$24.7B
| $16.7M | 0.15% |
502,692
-416,400
| -45% | -$13.9M |
|
189
Diamondback Energy
FANG
$39.9B
| $16.6M | 0.15% |
+222,200
| New | +$16.6M |
|
190
Take-Two Interactive
TTWO
$44.3B
| $16.6M | 0.15% |
+719,700
| New | +$16.6M |
|
191
Voya Financial
VOYA
$7.35B
| $16.4M | 0.15% |
418,840
-21,945
| -5% | -$858K |
|
|
RCPT
192
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.3M | 0.15% |
262,911
-110,100
| -30% | -$6.84M |
|
193
Materion
MTRN
$2.32B
| $16.3M | 0.15% |
+531,305
| New | +$16.3M |
|
194
Apple
AAPL
$3.56T
| $16.2M | 0.15% |
644,084
+94,560
| +17% | +$2.38M |
|
195
Gilead Sciences
GILD
$143B
| $16.2M | 0.15% |
151,879
-40,735
| -21% | -$4.34M |
|
|
MFA
196
MFA Financial
MFA
$1.07B
| $16.2M | 0.15% |
519,079
-8,362
| -2% | -$260K |
|
|
RDC
197
DELISTED
Rowan Companies Plc
RDC
| $15.8M | 0.15% |
625,980
+223,752
| +56% | +$5.66M |
|
|
POLY
198
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 0.15% |
+329,043
| New | +$15.7M |
|
199
Cogent Communications
CCOI
$1.82B
| $15.6M | 0.14% |
463,100
+136,700
| +42% | +$4.59M |
|
200
Stewart Information Services
STC
$2.07B
| $15.1M | 0.14% |
516,160
+272,265
| +112% | +$7.99M |
|