RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$375M
(+3.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$117M |
| 2 |
Kinder Morgan
KMI
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$69.2M |
| 5 |
Commault Systems
CVLT
|
$68.2M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$108M |
| 3 |
Zoetis
ZTS
|
$98.1M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$97M |
| 5 |
Grand Canyon Education
LOPE
|
$62.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
176
DELISTED
Approach Resources Inc.
AREX
| $22.4M | 0.2% |
3,507,615
+750,159
| +27% | +$4.79M |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $22.2M | 0.2% |
635,875
-627,963
| -50% | -$22M |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $22.2M | 0.2% |
285,757
+17,357
| +6% | +$1.35M |
|
179
Red Robin
RRGB
$111M
| $22.1M | 0.2% |
286,930
+53,612
| +23% | +$4.13M |
|
|
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
| $21.8M | 0.19% |
1,156,099
+1,291
| +0.1% | +$24.4K |
|
181
Simpson Manufacturing
SSD
$8.15B
| $21.6M | 0.19% |
623,133
+115,880
| +23% | +$4.01M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $21.5M | 0.19% |
1,034,280
-1,358,740
| -57% | -$28.2M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 0.19% |
243,389
-113,400
| -32% | -$9.83M |
|
184
AtriCure
ATRC
$1.76B
| $21M | 0.19% |
1,054,238
+191,500
| +22% | +$3.82M |
|
185
Hain Celestial
HAIN
$164M
| $20.9M | 0.19% |
357,946
-285,066
| -44% | -$16.6M |
|
186
ITT
ITT
$13.3B
| $20.6M | 0.18% |
508,929
-604,217
| -54% | -$24.4M |
|
|
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.6M | 0.18% |
736,886
-433,280
| -37% | -$12.1M |
|
188
Cogent Communications
CCOI
$1.81B
| $20.1M | 0.18% |
568,460
+105,360
| +23% | +$3.73M |
|
189
PTC
PTC
$25.6B
| $19.9M | 0.18% |
545,408
+22,048
| +4% | +$806K |
|
|
MFA
190
MFA Financial
MFA
$1.07B
| $19.9M | 0.18% |
622,066
+102,987
| +20% | +$3.29M |
|
|
ACRE
191
Ares Commercial Real Estate
ACRE
$282M
| $19.7M | 0.18% |
1,718,567
+1,116
| +0.1% | +$12.8K |
|
192
Banner Corp
BANR
$2.34B
| $19.7M | 0.18% |
458,507
+389
| +0.1% | +$16.7K |
|
|
EQC
193
DELISTED
Equity Commonwealth
EQC
| $19.6M | 0.18% |
764,840
-732,241
| -49% | -$18.8M |
|
|
BPFH
194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.6M | 0.17% |
1,454,733
+1,180
| +0.1% | +$15.9K |
|
195
Stewart Information Services
STC
$2.06B
| $19.2M | 0.17% |
517,726
+1,566
| +0.3% | +$58K |
|
|
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.2M | 0.17% |
+338,730
| New | +$19.2M |
|
|
TBI
197
Trueblue
TBI
$175M
| $19.2M | 0.17% |
860,890
+160,690
| +23% | +$3.58M |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $19.2M | 0.17% |
681,750
+359,050
| +111% | +$10.1M |
|
199
Cemex
CX
$13.6B
| $18.9M | 0.17% |
2,086,267
+37,570
| +2% | +$340K |
|
200
Allison Transmission
ALSN
$7.53B
| $18.8M | 0.17% |
553,480
-831,025
| -60% | -$28.2M |
|