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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$7.96B
| $2.07M | 0.01% |
+31,800
| New | +$2.07M |
|
327
Onto Innovation
ONTO
$5.1B
| $2.03M | 0.01% |
112,900
| – | – |
|
328
Infosys
INFY
$67.9B
| $2.01M | 0.01% |
296,800
| – | – |
|
|
QIHU
329
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.95M | 0.01% |
+19,590
| New | +$1.95M |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $1.91M | 0.01% |
53,000
+29,000
| +121% | +$1.05M |
|
|
INFA
331
DELISTED
INFORMATICA CORP
INFA
| $1.86M | 0.01% |
49,300
+13,200
| +37% | +$499K |
|
332
BP
BP
$87.4B
| $1.81M | 0.01% |
46,096
-25,743
| -36% | -$1.01M |
|
333
Garmin
GRMN
$45.7B
| $1.81M | 0.01% |
32,800
| – | – |
|
334
Mastercard
MA
$528B
| $1.77M | 0.01% |
23,710
-10,490
| -31% | -$784K |
|
|
CALD
335
DELISTED
Callidus Software, Inc.
CALD
| $1.76M | 0.01% |
140,400
-40,500
| -22% | -$507K |
|
|
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.01% |
+191,900
| New | +$1.74M |
|
|
BSFT
337
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | 0.01% |
62,944
| – | – |
|
338
PTC
PTC
$25.6B
| $1.62M | 0.01% |
+45,700
| New | +$1.62M |
|
|
MCRL
339
DELISTED
MICREL INC
MCRL
| $1.47M | 0.01% |
+132,250
| New | +$1.47M |
|
340
WEX
WEX
$5.87B
| $1.46M | 0.01% |
+15,400
| New | +$1.46M |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.01% |
+47,800
| New | +$1.45M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
+26,700
| New | +$1.44M |
|
343
Illumina
ILMN
$15.7B
| $1.39M | 0.01% |
+9,576
| New | +$1.39M |
|
344
Applied Optoelectronics
AAOI
$1.5B
| $1.23M | 0.01% |
+50,000
| New | +$1.23M |
|
345
iShares MSCI India ETF
INDA
$9.26B
| $990K | 0.01% |
+37,441
| New | +$990K |
|
|
OIIM
346
DELISTED
02Micro International Limited
OIIM
| $795K | ﹤0.01% |
242,312
| – | – |
|
347
Veeva Systems
VEEV
$44.7B
| $788K | ﹤0.01% |
+29,500
| New | +$788K |
|
348
Johnson & Johnson
JNJ
$430B
| $710K | ﹤0.01% |
+7,228
| New | +$710K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $643K | ﹤0.01% |
+28,031
| New | +$643K |
|
350
Eli Lilly
LLY
$652B
| $612K | ﹤0.01% |
+10,392
| New | +$612K |
|