RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $208M | 1.92% | 7,281,608 -132,393 | -2% | -$3.78M |
|
2
Clean Harbors
CLH
$13B
| $159M | 1.47% | 2,952,640 -209,739 | -7% | -$11.3M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $146M | 1.35% | 3,052,738 -269,154 | -8% | -$12.9M |
|
|
STR
4
DELISTED
QUESTAR CORP
STR
| $138M | 1.28% | 6,209,677 -183,642 | -3% | -$4.09M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $133M | 1.23% | 550,630 -294,767 | -35% | -$71.1M |
|
6
First Horizon
FHN
$11.5B
| $131M | 1.21% | 10,696,789 -1,225,025 | -10% | -$15M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $130M | 1.2% | 6,764,835 +377,780 | +6% | +$7.26M |
|
8
First American
FAF
$6.72B
| $120M | 1.11% | 4,440,267 -52,884 | -1% | -$1.43M |
|
9
Dolby
DLB
$6.87B
| $118M | 1.09% | 2,823,980 -94,857 | -3% | -$3.96M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $112M | 1.04% | 5,960,100 -1,196,020 | -17% | -$22.5M |
|
|
11
Sealed Air
SEE
$4.78B
| $111M | 1.03% | 3,195,575 +1,292,774 | +68% | +$45.1M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $109M | 1% | 5,003,171 -166,154 | -3% | -$3.61M |
|
|
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
| $108M | 0.99% | 4,550,970 +1,200,337 | +36% | +$28.4M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $107M | 0.99% | 2,331,534 -35,850 | -2% | -$1.65M |
|
15
PRA Group
PRAA
$668M
| $100M | 0.93% | 1,920,103 +66,790 | +4% | +$3.49M |
|
16
Dana Inc
DAN
$2.64B
| $99.9M | 0.92% | 5,209,486 -1,128,306 | -18% | -$21.6M |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $98.6M | 0.91% | 2,213,305 +96,478 | +5% | +$4.3M |
|
18
Intuitive Surgical
ISRG
$170B
| $97.1M | 0.9% | 210,219 -58,710 | -22% | -$27.1M |
|
|
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $97M | 0.89% | 1,029,971 -5,385 | -0.5% | -$507K |
|
|
SFG
20
DELISTED
STANCORP FINL GRP
SFG
| $96.9M | 0.89% | 1,533,484 -29,894 | -2% | -$1.89M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95M | 0.88% | 2,771,350 +19,705 | +0.7% | +$676K |
|
22
Iron Mountain
IRM
$27.3B
| $95M | 0.88% | 2,909,848 -740,185 | -20% | -$24.2M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.1M | 0.86% | 6,939,494 +884,615 | +15% | +$11.9M |
|
24
Microsoft
MSFT
$3.77T
| $92.6M | 0.85% | 1,997,804 -644,781 | -24% | -$29.9M |
|
25
Zoetis
ZTS
$69.3B
| $92M | 0.85% | 2,491,074 -57,745 | -2% | -$2.13M |
|