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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $4.81M | 0.03% |
22,120
-1,574
| -7% | -$342K |
|
277
Las Vegas Sands
LVS
$36.9B
| $4.73M | 0.03% |
58,500
+12,500
| +27% | +$1.01M |
|
278
Costco
COST
$427B
| $4.71M | 0.03% |
42,178
-2,700
| -6% | -$302K |
|
|
N
279
DELISTED
Netsuite Inc
N
| $4.69M | 0.03% |
49,400
| – | – |
|
280
Verisk Analytics
VRSK
$37.8B
| $4.66M | 0.03% |
77,659
+4,300
| +6% | +$258K |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.64M | 0.03% |
18,351
-1,184
| -6% | -$299K |
|
282
Viavi Solutions
VIAV
$2.6B
| $4.62M | 0.03% |
+580,316
| New | +$4.62M |
|
|
NSTG
283
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.62M | 0.03% |
+223,547
| New | +$4.62M |
|
284
Banner Corp
BANR
$2.34B
| $4.56M | 0.03% |
+110,661
| New | +$4.56M |
|
285
Ciena
CIEN
$16.5B
| $4.53M | 0.03% |
199,400
+114,100
| +134% | +$2.59M |
|
286
Danaher
DHR
$143B
| $4.4M | 0.03% |
87,203
-5,654
| -6% | -$285K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $4.38M | 0.03% |
77,846
+16,800
| +28% | +$945K |
|
288
Starbucks
SBUX
$97.1B
| $4.28M | 0.03% |
116,600
-7,600
| -6% | -$279K |
|
289
Copa Holdings
CPA
$4.85B
| $4.28M | 0.03% |
29,460
-2,825
| -9% | -$410K |
|
290
Visa
V
$666B
| $4.27M | 0.03% |
79,036
-8,340
| -10% | -$450K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.26M | 0.03% |
63,467
+28,467
| +81% | +$1.91M |
|
292
Fabrinet
FN
$13.2B
| $4.22M | 0.02% |
+203,100
| New | +$4.22M |
|
293
Robert Half
RHI
$3.77B
| $4.1M | 0.02% |
97,688
| – | – |
|
294
Schlumberger
SLB
$53.4B
| $4.04M | 0.02% |
+41,400
| New | +$4.04M |
|
295
America Movil
AMX
$59.1B
| $4M | 0.02% |
201,179
-79,178
| -28% | -$1.57M |
|
296
Ecolab
ECL
$77.6B
| $3.96M | 0.02% |
36,637
-21,565
| -37% | -$2.33M |
|
297
Southern Copper
SCCO
$83.6B
| $3.79M | 0.02% |
+136,624
| New | +$3.79M |
|
|
298
EOG Resources
EOG
$64.4B
| $3.71M | 0.02% |
37,840
-886,144
| -96% | -$86.9M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.02% |
56,200
+4,100
| +8% | +$271K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.02% |
+69,600
| New | +$3.69M |
|