RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-0.46%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| 1 |
Steris
STE
|
$84M |
| 2 |
LendingTree
TREE
|
$67.9M |
| 3 |
SONC
Sonic Corp
SONC
|
$59.7M |
| 4 |
Littelfuse
LFUS
|
$57.1M |
| 5 |
Burlington
BURL
|
$49.3M |
Top Sells
| 1 |
RH
RH
|
$128M |
| 2 |
Commault Systems
CVLT
|
$110M |
| 3 |
Cadence Design Systems
CDNS
|
$82.8M |
| 4 |
RB Global
RBA
|
$77.4M |
| 5 |
XL
XL Group Ltd.
XL
|
$71.6M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $4.46M | 0.04% |
32,785
-10,620
| -24% | -$1.45M |
|
277
Galicia Financial Group
GGAL
$6.44B
| $4.19M | 0.04% |
148,147
+31,766
| +27% | +$899K |
|
278
Charles Schwab
SCHW
$167B
| $4.17M | 0.04% |
148,840
-42,480
| -22% | -$1.19M |
|
279
Telefônica Brasil
VIV
$20.1B
| $3.96M | 0.04% |
317,405
+103,164
| +48% | +$1.29M |
|
280
Credicorp
BAP
$20.7B
| $3.64M | 0.04% |
+27,802
| New | +$3.64M |
|
|
TEN
281
Tsakos Energy Navigation Ltd.
TEN
$669M
| $3.53M | 0.03% |
114,262
-291
| -0.3% | -$8.99K |
|
282
EQT Corp
EQT
$32.2B
| $3.46M | 0.03% |
+94,433
| New | +$3.46M |
|
283
Vale
VALE
$44.4B
| $3.45M | 0.03% |
+819,315
| New | +$3.45M |
|
|
JUNO
284
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.38M | 0.03% |
88,728
+24,511
| +38% | +$934K |
|
|
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.27M | 0.03% |
423,720
+128,230
| +43% | +$990K |
|
286
Baidu
BIDU
$35.1B
| $3.18M | 0.03% |
16,649
+14,436
| +652% | +$2.76M |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.03% |
+117,160
| New | +$3.13M |
|
288
YPF
YPF
$12.1B
| $3.07M | 0.03% |
+171,638
| New | +$3.07M |
|
289
Westlake Corp
WLK
$11.5B
| $3.05M | 0.03% |
65,796
+58,790
| +839% | +$2.72M |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.81M | 0.03% |
49,188
+14,733
| +43% | +$842K |
|
|
ENIA
291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.8M | 0.03% |
373,149
-70,003
| -16% | -$525K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.03% |
+49,566
| New | +$2.73M |
|
293
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.57M | 0.03% |
29,014
-62
| -0.2% | -$5.5K |
|
294
Cemex
CX
$13.6B
| $2.53M | 0.03% |
+375,565
| New | +$2.53M |
|
295
Lattice Semiconductor
LSCC
$9.05B
| $2.3M | 0.02% |
405,140
| – | – |
|
296
Lumentum
LITE
$10.4B
| $2.28M | 0.02% |
+84,660
| New | +$2.28M |
|
|
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.02% |
+68,080
| New | +$2.27M |
|
298
NetEase
NTES
$85B
| $2.27M | 0.02% |
+78,905
| New | +$2.27M |
|
299
New Oriental
EDU
$7.98B
| $2.25M | 0.02% |
+65,122
| New | +$2.25M |
|
300
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.02% |
114,701
-111,208
| -49% | -$2.15M |
|