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 | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.57B
| $14.5M | 0.09% |
282,308
-63,900
| -18% | -$3.27M |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.08% |
304,641
-40,300
| -12% | -$1.84M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $13.8M | 0.08% |
128,733
-19,280
| -13% | -$2.07M |
|
204
Regional Management Corp
RM
$421M
| $13.8M | 0.08% |
406,300
+216,100
| +114% | +$7.33M |
|
|
SGI
205
DELISTED
Silicon Graphics Intl.
SGI
| $13.6M | 0.08% |
1,013,350
+582,250
| +135% | +$7.81M |
|
206
Vitamin Cottage Natural Grocers
NGVC
$881M
| $13.2M | 0.08% |
311,460
+12,200
| +4% | +$518K |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.08% |
315,449
+19,900
| +7% | +$832K |
|
208
Amazon
AMZN
$2.48T
| $13.1M | 0.08% |
659,080
+126,180
| +24% | +$2.52M |
|
209
Salesforce
CRM
$239B
| $12.7M | 0.08% |
230,680
-11,000
| -5% | -$607K |
|
210
G-III Apparel Group
GIII
$1.17B
| $12.3M | 0.08% |
+334,626
| New | +$12.3M |
|
211
Gilead Sciences
GILD
$143B
| $12.2M | 0.07% |
162,480
-28,000
| -15% | -$2.1M |
|
212
ICICI Bank
IBN
$113B
| $12.2M | 0.07% |
1,801,140
+628,809
| +54% | +$4.25M |
|
|
FEIC
213
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.07% |
131,013
-26,800
| -17% | -$2.39M |
|
214
Diamondback Energy
FANG
$39.9B
| $11.1M | 0.07% |
209,518
+48,200
| +30% | +$2.55M |
|
|
OREX
215
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.9M | 0.07% |
193,029
+42,450
| +28% | +$2.39M |
|
216
SK Telecom
SKM
$8.37B
| $10.8M | 0.07% |
265,641
+95,694
| +56% | +$3.88M |
|
217
Standard BioTools
LAB
$497M
| $10.7M | 0.07% |
+280,092
| New | +$10.7M |
|
|
RNET
218
DELISTED
RigNet, Inc.
RNET
| $10.6M | 0.06% |
221,830
+7,860
| +4% | +$377K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $10.6M | 0.06% |
+136,542
| New | +$10.6M |
|
220
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $10.5M | 0.06% |
+208,990
| New | +$10.5M |
|
|
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.06% |
203,700
+6,100
| +3% | +$304K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $10.2M | 0.06% |
+113,200
| New | +$10.2M |
|
|
RCPT
223
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.1M | 0.06% |
347,276
+2,500
| +0.7% | +$72.5K |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $9.81M | 0.06% |
318,546
+90,174
| +39% | +$2.78M |
|
225
CME Group
CME
$94.9B
| $9.8M | 0.06% |
124,917
-70,700
| -36% | -$5.55M |
|