RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $6.84M | 0.04% |
113,700
+67,500
| +146% | +$4.06M |
|
227
Cognizant
CTSH
$35.1B
| $6.78M | 0.04% |
+165,200
| New | +$6.78M |
|
228
ICICI Bank
IBN
$113B
| $6.5M | 0.04% |
1,172,331
+361,455
| +45% | +$2M |
|
229
Amicus Therapeutics
FOLD
$2.46B
| $6.48M | 0.04% |
2,794,439
+272,020
| +11% | +$631K |
|
|
ECYT
230
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.4M | 0.04% |
+480,300
| New | +$6.4M |
|
231
SK Telecom
SKM
$8.38B
| $6.36M | 0.04% |
169,947
+27,776
| +20% | +$1.04M |
|
|
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.31M | 0.04% |
83,800
-100
| -0.1% | -$7.53K |
|
|
TTM
233
DELISTED
Tata Motors Limited
TTM
| $6.08M | 0.04% |
+228,372
| New | +$6.08M |
|
234
Regional Management Corp
RM
$422M
| $6.05M | 0.04% |
+190,200
| New | +$6.05M |
|
235
Wynn Resorts
WYNN
$12.6B
| $5.89M | 0.04% |
37,275
-25
| -0.1% | -$3.95K |
|
236
Starbucks
SBUX
$97.1B
| $5.88M | 0.04% |
152,800
-3,400
| -2% | -$131K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $5.86M | 0.04% |
109,651
-277
| -0.3% | -$14.8K |
|
238
LKQ Corp
LKQ
$8.33B
| $5.82M | 0.04% |
182,640
-93,400
| -34% | -$2.98M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $5.8M | 0.04% |
+16,598
| New | +$5.8M |
|
240
eBay
EBAY
$42.3B
| $5.79M | 0.04% |
246,486
-202,911
| -45% | -$4.76M |
|
241
Ametek
AME
$43.3B
| $5.7M | 0.04% |
123,789
-200
| -0.2% | -$9.2K |
|
242
Danaher
DHR
$143B
| $5.6M | 0.04% |
120,233
-17,705
| -13% | -$825K |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.46M | 0.04% |
139,790
-64,200
| -31% | -$2.51M |
|
|
N
244
DELISTED
Netsuite Inc
N
| $5.33M | 0.03% |
49,400
| – | – |
|
245
Booking.com
BKNG
$178B
| $5.24M | 0.03% |
+5,178
| New | +$5.24M |
|
|
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.07M | 0.03% |
+22,296
| New | +$5.07M |
|
247
Credicorp
BAP
$20.7B
| $4.72M | 0.03% |
38,162
+10,557
| +38% | +$1.31M |
|
248
Verisk Analytics
VRSK
$37.8B
| $4.66M | 0.03% |
71,759
-6,500
| -8% | -$422K |
|
249
CarMax
KMX
$9.11B
| $4.64M | 0.03% |
95,800
| – | – |
|
250
Biogen
BIIB
$20.6B
| $4.45M | 0.03% |
18,473
-417
| -2% | -$100K |
|