RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$1.11B
(-9.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11.2B
| $586K | 0.01% |
6,770
| – | – |
|
|
HES
352
DELISTED
Hess
HES
| $569K | 0.01% |
6,037
| – | – |
|
353
Amgen
AMGN
$151B
| $539K | 0.01% |
3,840
| – | – |
|
|
354
Dollar Tree
DLTR
$20.4B
| $457K | ﹤0.01% |
8,142
-1,219,386
| -99% | -$68.4M |
|
355
Texas Instruments
TXN
$170B
| $444K | ﹤0.01% |
9,300
+800
| +9% | +$38.2K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
7,300
-58,800
| -89% | -$3.49M |
|
357
Ross Stores
ROST
$50B
| $419K | ﹤0.01% |
11,088
-3,400
| -23% | -$128K |
|
358
Cisco
CSCO
$269B
| $368K | ﹤0.01% |
14,633
+2,300
| +19% | +$57.8K |
|
359
Murphy Oil
MUR
$3.67B
| $342K | ﹤0.01% |
6,005
+700
| +13% | +$39.9K |
|
360
Phillips 66
PSX
$53.2B
| $342K | ﹤0.01% |
4,209
| – | – |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $320K | ﹤0.01% |
8,600
-2,200
| -20% | -$81.9K |
|
362
Qualcomm
QCOM
$172B
| $278K | ﹤0.01% |
3,714
-2,200
| -37% | -$165K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $267K | ﹤0.01% |
3,040
-1,260
| -29% | -$111K |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $212K | ﹤0.01% |
+3,600
| New | +$212K |
|
365
Ternium
TX
$6.63B
| $147K | ﹤0.01% |
6,122
| – | – |
|
|
XNET
366
Xunlei
XNET
$458M
| $133K | ﹤0.01% |
+12,377
| New | +$133K |
|
367
Gran Tierra Energy
GTE
$143M
| $91K | ﹤0.01% |
1,635
| – | – |
|
368
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-89,000
| Closed | -$2.07M |
|
369
Amazon
AMZN
$2.51T
| – | – |
-452,300
| Closed | -$7.35M |
|
370
Booking.com
BKNG
$181B
| – | – |
-3,646
| Closed | -$4.39M |
|
371
Chord Energy
CHRD
$6.15B
| – | – |
-31,800
| Closed | -$1.78M |
|
372
Capital One
COF
$145B
| – | – |
-248,101
| Closed | -$20.5M |
|
373
Capri Holdings
CPRI
$2.59B
| – | – |
-31,780
| Closed | -$2.82M |
|
374
Criteo
CRTO
$1.22B
| – | – |
-42,500
| Closed | -$1.44M |
|
375
Darling Ingredients
DAR
$4.99B
| – | – |
-2,217,406
| Closed | -$46.3M |
|