RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+2.82%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$627M
(+3.8%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41
Top Buys
| 1 |
Coterra Energy
CTRA
|
$176M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$90.5M |
| 3 |
Clean Harbors
CLH
|
$73.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$69.5M |
| 5 |
NAV
Navistar International
NAV
|
$65.7M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$127M |
| 2 |
LiveRamp
RAMP
|
$92M |
| 3 |
Huntington Ingalls Industries
HII
|
$90.8M |
| 4 |
EOG Resources
EOG
|
$86.9M |
| 5 |
Compass Minerals
CMP
|
$68.5M |
Sector Composition
| 1 | Materials | 16.43% |
| 2 | Energy | 14.66% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$78.7B
| $10.8M | 0.06% |
820,228
+202,763
| +33% | +$2.67M |
|
|
PETX
227
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | 0.06% |
+578,900
| New | +$10.7M |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $10.3M | 0.06% |
290,797
-27,749
| -9% | -$983K |
|
|
RVNC
229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.95M | 0.06% |
+316,000
| New | +$9.95M |
|
|
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.65M | 0.06% |
+712,909
| New | +$9.65M |
|
231
Amazon
AMZN
$2.48T
| $9.43M | 0.06% |
560,240
-98,840
| -15% | -$1.66M |
|
232
CME Group
CME
$94.4B
| $9.25M | 0.05% |
124,917
| – | – |
|
233
LKQ Corp
LKQ
$8.33B
| $9.08M | 0.05% |
344,496
+180,856
| +111% | +$4.77M |
|
234
Hershey
HSY
$37.6B
| $8.94M | 0.05% |
85,665
+48,265
| +129% | +$5.04M |
|
235
Hancock Whitney
HWC
$5.32B
| $8.93M | 0.05% |
243,682
-10,354
| -4% | -$379K |
|
236
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.76M | 0.05% |
+179,100
| New | +$8.76M |
|
237
Wynn Resorts
WYNN
$12.6B
| $8.74M | 0.05% |
39,354
-101
| -0.3% | -$22.4K |
|
238
Salesforce
CRM
$239B
| $8.65M | 0.05% |
151,480
-79,200
| -34% | -$4.52M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $8.18M | 0.05% |
27,753
+4,454
| +19% | +$1.31M |
|
240
Affiliated Managers Group
AMG
$6.54B
| $7.97M | 0.05% |
39,831
+9,989
| +33% | +$2M |
|
241
Advance Auto Parts
AAP
$3.63B
| $7.84M | 0.05% |
+61,995
| New | +$7.84M |
|
242
Constellation Brands
STZ
$26.2B
| $7.64M | 0.04% |
+89,900
| New | +$7.64M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $7.59M | 0.04% |
+129,100
| New | +$7.59M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.41M | 0.04% |
192,390
+44,400
| +30% | +$1.71M |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.36M | 0.04% |
+69,725
| New | +$7.36M |
|
246
Flowserve
FLS
$7.22B
| $7.22M | 0.04% |
92,200
+4,900
| +6% | +$384K |
|
247
Ametek
AME
$43.3B
| $7.17M | 0.04% |
139,289
+8,400
| +6% | +$433K |
|
248
Diamondback Energy
FANG
$40.2B
| $7.04M | 0.04% |
104,618
-104,900
| -50% | -$7.06M |
|
249
Micron Technology
MU
$147B
| $7M | 0.04% |
295,700
-25,400
| -8% | -$601K |
|
|
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.97M | 0.04% |
+131,980
| New | +$6.97M |
|