RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$11.2B
(+3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
176
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $217M | 1.93% | 7,359,233 +77,625 | +1% | +$2.28M |
|
2
First Horizon
FHN
$11.5B
| $145M | 1.29% | 10,646,591 -50,198 | -0.5% | -$682K |
|
3
Sealed Air
SEE
$4.78B
| $140M | 1.25% | 3,300,782 +105,207 | +3% | +$4.46M |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $129M | 1.15% | 6,092,911 +132,811 | +2% | +$2.81M |
|
5
First American
FAF
$6.72B
| $121M | 1.08% | 3,568,809 -871,458 | -20% | -$29.5M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $121M | 1.08% | 2,447,939 +116,405 | +5% | +$5.74M |
|
|
STR
7
DELISTED
QUESTAR CORP
STR
| $119M | 1.06% | 4,706,852 -1,502,825 | -24% | -$38M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $117M | 1.04% | +3,094,106 | New | +$117M |
|
|
9
Kinder Morgan
KMI
$60B
| $115M | 1.03% | +2,720,711 | New | +$115M |
|
10
Dana Inc
DAN
$2.64B
| $113M | 1.01% | 5,196,816 -12,670 | -0.2% | -$275K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $111M | 0.99% | 2,024,167 -1,028,571 | -34% | -$56.5M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.98% | 2,857,750 +86,400 | +3% | +$3.32M |
|
|
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108M | 0.96% | 8,435,749 +1,496,255 | +22% | +$19.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $107M | 0.95% | 414,013 -136,617 | -25% | -$35.2M |
|
15
West Pharmaceutical
WST
$17.8B
| $106M | 0.95% | 2,001,490 +478,014 | +31% | +$25.4M |
|
16
Fidelity National Financial
FNF
$16.3B
| $106M | 0.95% | 3,089,533 +118,490 | +4% | +$4.08M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $103M | 0.92% | 4,660,929 -342,242 | -7% | -$7.57M |
|
18
Chevron
CVX
$324B
| $103M | 0.92% | 917,900 +429,595 | +88% | +$48.2M |
|
19
Clean Harbors
CLH
$13B
| $103M | 0.91% | 2,134,746 -817,894 | -28% | -$39.3M |
|
20
JPMorgan Chase
JPM
$829B
| $100M | 0.89% | 1,601,353 +415,000 | +35% | +$26M |
|
21
Microsoft
MSFT
$3.77T
| $96.5M | 0.86% | 2,078,363 +80,559 | +4% | +$3.74M |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $94.8M | 0.85% | 1,578,872 +104,708 | +7% | +$6.29M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $94.1M | 0.84% | 2,811,417 +476,280 | +20% | +$15.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 0.82% | 173,659 +133,631 | +334% | +$70.8M |
|
25
PRA Group
PRAA
$668M
| $89.3M | 0.8% | 1,542,449 -377,654 | -20% | -$21.9M |
|