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 | |
|---|---|---|---|---|---|---|
251
Core Laboratories
CLB
$592M
| $6.94M | 0.04% |
34,955
+10,810
| +45% | +$2.14M |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.93M | 0.04% |
142,200
-61,500
| -30% | -$3M |
|
253
Home Depot
HD
$417B
| $6.92M | 0.04% |
87,390
+29,900
| +52% | +$2.37M |
|
254
Intercontinental Exchange
ICE
$99.8B
| $6.79M | 0.04% |
171,705
+1,010
| +0.6% | +$40K |
|
255
Novartis
NVS
$251B
| $6.51M | 0.04% |
85,423
-3,912
| -4% | -$298K |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $6.5M | 0.04% |
103,437
+5,386
| +5% | +$339K |
|
257
Credicorp
BAP
$20.7B
| $6.32M | 0.04% |
47,591
-12,936
| -21% | -$1.72M |
|
258
Ultrapar
UGP
$4.17B
| $6.25M | 0.04% |
518,832
+155,060
| +43% | +$1.87M |
|
259
United Rentals
URI
$62.7B
| $5.98M | 0.04% |
+63,000
| New | +$5.98M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $5.97M | 0.04% |
64,993
+14,111
| +28% | +$1.3M |
|
261
Amicus Therapeutics
FOLD
$2.46B
| $5.83M | 0.03% |
2,816,739
+19,400
| +0.7% | +$40.2K |
|
262
Western Digital
WDC
$31.9B
| $5.83M | 0.03% |
84,011
+3,043
| +4% | +$211K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $5.66M | 0.03% |
81,144
-3,516
| -4% | -$245K |
|
264
HDFC Bank
HDB
$181B
| $5.52M | 0.03% |
+268,838
| New | +$5.52M |
|
265
Biogen
BIIB
$20.6B
| $5.41M | 0.03% |
17,671
-1,807
| -9% | -$553K |
|
266
Corpay
CPAY
$22.4B
| $5.24M | 0.03% |
45,485
+28,965
| +175% | +$3.33M |
|
267
SK Telecom
SKM
$8.38B
| $5.17M | 0.03% |
138,999
-126,642
| -48% | -$4.71M |
|
268
Booking.com
BKNG
$178B
| $5.09M | 0.03% |
4,270
-1,057
| -20% | -$1.26M |
|
|
ENIA
269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.08M | 0.03% |
+606,136
| New | +$5.08M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $4.98M | 0.03% |
33,675
+3,005
| +10% | +$445K |
|
|
MVNR
271
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.94M | 0.03% |
275,700
+75,700
| +38% | +$1.36M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.92M | 0.03% |
+119,900
| New | +$4.92M |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $4.9M | 0.03% |
+431,350
| New | +$4.9M |
|
274
UMB Financial
UMBF
$9.45B
| $4.85M | 0.03% |
+74,891
| New | +$4.85M |
|
|
JOYY
275
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.84M | 0.03% |
+63,382
| New | +$4.84M |
|