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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.54B
| $4.36M | 0.03% |
23,850
-1,510
| -6% | -$276K |
|
252
Core Laboratories
CLB
$591M
| $4.35M | 0.03% |
25,710
+5,810
| +29% | +$983K |
|
253
Novartis
NVS
$252B
| $4.29M | 0.03% |
+62,407
| New | +$4.29M |
|
254
Costco
COST
$425B
| $4.28M | 0.03% |
37,153
-845
| -2% | -$97.3K |
|
|
NBIS
255
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.16M | 0.03% |
+114,153
| New | +$4.16M |
|
256
Home Depot
HD
$416B
| $4.13M | 0.03% |
54,490
-1,300
| -2% | -$98.6K |
|
257
BioMarin Pharmaceuticals
BMRN
$11B
| $4.06M | 0.03% |
56,200
-308,370
| -85% | -$22.3M |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.03% |
+34,610
| New | +$3.99M |
|
259
Visa
V
$664B
| $3.96M | 0.03% |
82,900
+13,300
| +19% | +$635K |
|
260
Oceaneering
OII
$2.43B
| $3.92M | 0.03% |
48,200
+5,400
| +13% | +$439K |
|
261
Robert Half
RHI
$3.77B
| $3.9M | 0.03% |
99,888
+1,300
| +1% | +$50.7K |
|
262
Baidu
BIDU
$34.7B
| $3.82M | 0.02% |
+24,600
| New | +$3.82M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.02% |
63,500
| – | – |
|
264
Intercontinental Exchange
ICE
$99.9B
| $3.77M | 0.02% |
103,900
+80,400
| +342% | +$2.92M |
|
265
Western Digital
WDC
$31.9B
| $3.67M | 0.02% |
76,602
-32,149
| -30% | -$1.54M |
|
|
RBCN
266
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.64M | 0.02% |
30,082
-6,610
| -18% | -$800K |
|
267
Bread Financial
BFH
$3.09B
| $3.53M | 0.02% |
20,896
-8,324
| -28% | -$1.4M |
|
268
America Movil
AMX
$59.1B
| $3.41M | 0.02% |
171,961
+28,397
| +20% | +$563K |
|
269
Precigen
PGEN
$1.34B
| $3.4M | 0.02% |
+150,253
| New | +$3.4M |
|
270
Hershey
HSY
$37.9B
| $3.27M | 0.02% |
+35,400
| New | +$3.27M |
|
|
ALU
271
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.26M | 0.02% |
960,960
| – | – |
|
272
lululemon athletica
LULU
$20.2B
| $3.24M | 0.02% |
44,300
+19,400
| +78% | +$1.42M |
|
|
FSL
273
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.05M | 0.02% |
183,100
| – | – |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $3.03M | 0.02% |
57,646
-9,000
| -14% | -$473K |
|
|
CTCT
275
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.03M | 0.02% |
+127,800
| New | +$3.03M |
|