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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $590K | ﹤0.01% |
+9,100
| New | +$590K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $572K | ﹤0.01% |
+15,000
| New | +$572K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
+15,811
| New | +$562K |
|
354
Domino's
DPZ
$15.7B
| $555K | ﹤0.01% |
+7,210
| New | +$555K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $535K | ﹤0.01% |
9,457
-418,844
| -98% | -$23.7M |
|
356
Amgen
AMGN
$153B
| $474K | ﹤0.01% |
+3,840
| New | +$474K |
|
357
Qualcomm
QCOM
$172B
| $466K | ﹤0.01% |
+5,914
| New | +$466K |
|
358
iShares MSCI ACWI ETF
ACWI
$22.1B
| $457K | ﹤0.01% |
+7,856
| New | +$457K |
|
359
Apple
AAPL
$3.56T
| $449K | ﹤0.01% |
23,408
-911,652
| -97% | -$17.5M |
|
360
TJX Companies
TJX
$155B
| $425K | ﹤0.01% |
+14,000
| New | +$425K |
|
361
Ross Stores
ROST
$49.4B
| $418K | ﹤0.01% |
+11,688
| New | +$418K |
|
|
SFUN
362
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $413K | ﹤0.01% |
604
-4,833
| -89% | -$3.3M |
|
363
Texas Instruments
TXN
$171B
| $401K | ﹤0.01% |
+8,500
| New | +$401K |
|
364
Procter & Gamble
PG
$375B
| $356K | ﹤0.01% |
+4,414
| New | +$356K |
|
365
Gran Tierra Energy
GTE
$139M
| $354K | ﹤0.01% |
4,735
-28,168
| -86% | -$2.11M |
|
366
Murphy Oil
MUR
$3.56B
| $333K | ﹤0.01% |
+5,305
| New | +$333K |
|
367
Phillips 66
PSX
$53.2B
| $324K | ﹤0.01% |
+4,209
| New | +$324K |
|
|
HES
368
DELISTED
Hess
HES
| $293K | ﹤0.01% |
+3,537
| New | +$293K |
|
369
Westlake Corp
WLK
$11.5B
| $283K | ﹤0.01% |
+4,270
| New | +$283K |
|
370
Cisco
CSCO
$264B
| $276K | ﹤0.01% |
+12,333
| New | +$276K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $275K | ﹤0.01% |
+3,500
| New | +$275K |
|
|
EFII
372
DELISTED
Electronics for Imaging
EFII
| $256K | ﹤0.01% |
5,907
-32,335
| -85% | -$1.4M |
|
373
J&J Snack Foods
JJSF
$2.12B
| $250K | ﹤0.01% |
+2,600
| New | +$250K |
|
|
FENG
374
Phoenix New Media
FENG
$27.7M
| $247K | ﹤0.01% |
+3,978
| New | +$247K |
|
|
CSLT
375
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $221K | ﹤0.01% |
+10,400
| New | +$221K |
|