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 | |
|---|---|---|---|---|---|---|
201
Vitamin Cottage Natural Grocers
NGVC
$891M
| $11.9M | 0.08% |
299,260
+30,650
| +11% | +$1.22M |
|
|
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.08% |
+977,257
| New | +$11.5M |
|
203
American Woodmark
AMWD
$997M
| $10.5M | 0.07% |
+304,200
| New | +$10.5M |
|
204
DXP Enterprises
DXPE
$1.95B
| $10.4M | 0.07% |
131,096
-121,000
| -48% | -$9.56M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.07% |
295,549
-546,186
| -65% | -$18.9M |
|
206
Noodles & Co
NDLS
$31.1M
| $10M | 0.07% |
+234,600
| New | +$10M |
|
|
OREX
207
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.25M | 0.06% |
150,579
+10,310
| +7% | +$633K |
|
|
RCPT
208
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.95M | 0.06% |
344,776
-65,470
| -16% | -$1.7M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.57M | 0.06% |
197,600
-2,500
| -1% | -$108K |
|
210
Akamai
AKAM
$11.3B
| $8.52M | 0.06% |
164,700
-200
| -0.1% | -$10.3K |
|
211
Amazon
AMZN
$2.48T
| $8.33M | 0.05% |
532,900
-59,500
| -10% | -$930K |
|
212
Petrobras
PBR
$78.7B
| $8.12M | 0.05% |
524,048
-137,545
| -21% | -$2.13M |
|
213
Civitas Resources
CIVI
$3.19B
| $8.04M | 0.05% |
1,493
-761
| -34% | -$4.1M |
|
214
Hancock Whitney
HWC
$5.32B
| $8.01M | 0.05% |
255,336
+70
| +0% | +$2.2K |
|
|
CMRX
215
DELISTED
Chimerix, Inc.
CMRX
| $8M | 0.05% |
363,749
-26,800
| -7% | -$589K |
|
|
PKT
216
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.81M | 0.05% |
504,300
+317,700
| +170% | +$4.92M |
|
|
RNET
217
DELISTED
RigNet, Inc.
RNET
| $7.75M | 0.05% |
213,970
-143,885
| -40% | -$5.21M |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $7.65M | 0.05% |
+188,004
| New | +$7.65M |
|
219
Ecolab
ECL
$77.6B
| $7.46M | 0.05% |
75,507
-400
| -0.5% | -$39.5K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $7.35M | 0.05% |
95,440
-2,160
| -2% | -$166K |
|
221
Broadcom
AVGO
$1.58T
| $7.25M | 0.05% |
1,681,000
-1,050,000
| -38% | -$4.53M |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $7.19M | 0.05% |
29,199
-11,001
| -27% | -$2.71M |
|
223
Flowserve
FLS
$7.22B
| $7.11M | 0.05% |
114,000
+4,400
| +4% | +$274K |
|
|
SGI
224
DELISTED
Silicon Graphics Intl.
SGI
| $7.01M | 0.05% |
431,100
+319,900
| +288% | +$5.2M |
|
225
Diamondback Energy
FANG
$40.2B
| $6.88M | 0.04% |
161,318
-66,000
| -29% | -$2.81M |
|