RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-30%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
140
Reduced
160
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $218M | 1.82% | 7,414,001 -251,137 | -3% | -$7.37M |
|
2
Clean Harbors
CLH
$13B
| $203M | 1.7% | 3,162,379 -412,191 | -12% | -$26.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $189M | 1.58% | 845,397 -94,285 | -10% | -$21M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $181M | 1.51% | 6,387,055 +2,617,184 | +69% | +$74.1M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $160M | 1.34% | 3,321,892 -774,987 | -19% | -$37.4M |
|
|
STR
6
DELISTED
QUESTAR CORP
STR
| $159M | 1.33% | 6,393,319 -586,630 | -8% | -$14.5M |
|
7
Dana Inc
DAN
$2.64B
| $155M | 1.3% | 6,337,792 -398,647 | -6% | -$9.73M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $146M | 1.22% | 7,156,120 +1,324,327 | +23% | +$27M |
|
9
First Horizon
FHN
$11.5B
| $141M | 1.18% | 11,921,814 -698,119 | -6% | -$8.28M |
|
|
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
| $133M | 1.12% | 3,353,400 -923,317 | -22% | -$36.7M |
|
11
Iron Mountain
IRM
$27.3B
| $129M | 1.08% | 3,650,033 -151,994 | -4% | -$5.39M |
|
12
Dolby
DLB
$6.87B
| $126M | 1.06% | 2,918,837 -281,915 | -9% | -$12.2M |
|
13
First American
FAF
$6.72B
| $125M | 1.04% | 4,493,151 -625,515 | -12% | -$17.4M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $123M | 1.03% | 5,169,325 -15,859,613 | -75% | -$378M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $116M | 0.97% | 2,116,827 -5,179,311 | -71% | -$284M |
|
16
Intuitive Surgical
ISRG
$170B
| $111M | 0.93% | 268,929 +41,460 | +18% | +$17.1M |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| $110M | 0.92% | 2,567,598 +247,981 | +11% | +$10.7M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $110M | 0.92% | 2,367,384 -183,578 | -7% | -$8.56M |
|
19
PRA Group
PRAA
$668M
| $110M | 0.92% | 1,853,313 +461,506 | +33% | +$27.5M |
|
20
Microsoft
MSFT
$3.77T
| $110M | 0.92% | 2,642,585 +227,312 | +9% | +$9.48M |
|
|
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $101M | 0.85% | 9,654,252 +352,339 | +4% | +$3.69M |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $100M | 0.84% | 1,563,378 -96,226 | -6% | -$6.16M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97.2M | 0.81% | 6,054,879 +868,306 | +17% | +$13.9M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.7M | 0.81% | 2,751,645 +594,680 | +28% | +$20.9M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $90.2M | 0.75% | 2,405,641 +464,748 | +24% | +$17.4M |
|