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 | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.13B
| $15.1M | 0.14% |
460,238
-135,640
| -23% | -$4.46M |
|
202
SiriusXM
SIRI
$8.1B
| $15M | 0.14% |
+428,410
| New | +$15M |
|
203
Micron Technology
MU
$147B
| $14.9M | 0.14% |
433,800
-120,200
| -22% | -$4.12M |
|
204
Commault Systems
CVLT
$7.96B
| $14.8M | 0.14% |
+293,810
| New | +$14.8M |
|
|
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.8M | 0.14% |
923,703
-289,859
| -24% | -$4.64M |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.14% |
423,268
-52,700
| -11% | -$1.84M |
|
207
Simpson Manufacturing
SSD
$8.15B
| $14.8M | 0.14% |
507,253
+54,200
| +12% | +$1.58M |
|
208
Customers Bancorp
CUBI
$2.13B
| $14.8M | 0.14% |
821,545
+98,299
| +14% | +$1.77M |
|
|
AIMC
209
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.4M | 0.13% |
+492,900
| New | +$14.4M |
|
|
CMRX
210
DELISTED
Chimerix, Inc.
CMRX
| $14.1M | 0.13% |
510,900
-48,800
| -9% | -$1.35M |
|
|
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.9M | 0.13% |
+540,686
| New | +$13.9M |
|
|
RNET
212
DELISTED
RigNet, Inc.
RNET
| $13.7M | 0.13% |
337,991
-46,600
| -12% | -$1.89M |
|
213
Red Robin
RRGB
$111M
| $13.3M | 0.12% |
233,318
+5,500
| +2% | +$313K |
|
214
Standard BioTools
LAB
$497M
| $13.2M | 0.12% |
536,748
+12,100
| +2% | +$296K |
|
|
HEES
215
DELISTED
H&E Equipment Services
HEES
| $13M | 0.12% |
+322,700
| New | +$13M |
|
|
PMT
216
PennyMac Mortgage Investment
PMT
$1.1B
| $12.8M | 0.12% |
598,630
-8,953
| -1% | -$192K |
|
217
AtriCure
ATRC
$1.76B
| $12.7M | 0.12% |
862,738
+19,100
| +2% | +$281K |
|
218
Immunic
IMUX
$75.1M
| $12.2M | 0.11% |
14,902
+646
| +5% | +$527K |
|
|
BLUE
219
DELISTED
bluebird bio
BLUE
| $11.9M | 0.11% |
25,673
+2,471
| +11% | +$1.15M |
|
220
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.9M | 0.11% |
210,441
+4,900
| +2% | +$277K |
|
221
Expedia Group
EXPE
$26.6B
| $11.9M | 0.11% |
135,800
+55,100
| +68% | +$4.83M |
|
222
Liberty Media Series A
FWONA
$22.6B
| $11.7M | 0.11% |
487,449
-983,254
| -67% | -$23.6M |
|
|
SCAI
223
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.6M | 0.11% |
434,153
-26,000
| -6% | -$695K |
|
|
FEIC
224
DELISTED
FEI COMPANY
FEIC
| $11.2M | 0.1% |
148,508
-228,930
| -61% | -$17.3M |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $11M | 0.1% |
251,368
-39,029
| -13% | -$1.71M |
|