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 | |
|---|---|---|---|---|---|---|
201
Materion
MTRN
$2.33B
| $18.7M | 0.17% |
531,951
+646
| +0.1% | +$22.8K |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $18.7M | 0.17% |
166,164
-130,232
| -44% | -$14.6M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $18.5M | 0.16% |
211,101
+670
| +0.3% | +$58.7K |
|
|
KITE
204
DELISTED
Kite Pharma, Inc.
KITE
| $18.2M | 0.16% |
+316,410
| New | +$18.2M |
|
205
UMB Financial
UMBF
$9.45B
| $18.2M | 0.16% |
319,056
+11
| +0% | +$626 |
|
|
SCAI
206
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.9M | 0.16% |
530,874
+96,721
| +22% | +$3.25M |
|
207
Gilead Sciences
GILD
$143B
| $17.9M | 0.16% |
190,460
+38,581
| +25% | +$3.62M |
|
208
Voya Financial
VOYA
$7.38B
| $17.8M | 0.16% |
420,165
+1,325
| +0.3% | +$56.2K |
|
209
Freshpet
FRPT
$2.7B
| $17.7M | 0.16% |
+1,039,040
| New | +$17.7M |
|
210
Customers Bancorp
CUBI
$2.13B
| $17.3M | 0.15% |
890,343
+68,798
| +8% | +$1.34M |
|
|
KNL
211
DELISTED
Knoll, Inc.
KNL
| $17.1M | 0.15% |
+808,966
| New | +$17.1M |
|
|
RDC
212
DELISTED
Rowan Companies Plc
RDC
| $17.1M | 0.15% |
733,170
+107,190
| +17% | +$2.5M |
|
213
Ocular Therapeutix
OCUL
$2.37B
| $17.1M | 0.15% |
725,677
+114,777
| +19% | +$2.7M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 0.15% |
+212,735
| New | +$16.7M |
|
215
Micron Technology
MU
$147B
| $16.7M | 0.15% |
475,700
+41,900
| +10% | +$1.47M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.15% |
141,725
-45,050
| -24% | -$5.23M |
|
217
Premier
PINC
$2.13B
| $16.2M | 0.14% |
482,758
+22,520
| +5% | +$755K |
|
|
RNET
218
DELISTED
RigNet, Inc.
RNET
| $15.8M | 0.14% |
385,121
+47,130
| +14% | +$1.93M |
|
219
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.7M | 0.14% |
358,378
+147,937
| +70% | +$6.48M |
|
|
UNT
220
DELISTED
UNIT Corporation
UNT
| $15.4M | 0.14% |
+452,895
| New | +$15.4M |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 0.13% |
199,267
-143,853
| -42% | -$10.9M |
|
|
CODE
222
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.6M | 0.13% |
426,330
-793,570
| -65% | -$27.2M |
|
223
Kroger
KR
$44.8B
| $13.9M | 0.12% |
434,690
+141,890
| +48% | +$4.53M |
|
224
Apple
AAPL
$3.56T
| $13.3M | 0.12% |
481,544
-162,540
| -25% | -$4.49M |
|
|
MDCO
225
DELISTED
Medicines Co
MDCO
| $13.2M | 0.12% |
476,998
-468
| -0.1% | -$13K |
|