RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+5.43%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| 1 |
RB Global
RBA
|
$66.1M |
| 2 |
Progressive
PGR
|
$60.5M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.5M |
| 4 |
Commault Systems
CVLT
|
$55.5M |
| 5 |
Allegiant Air
ALGT
|
$52.1M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$86.3M |
| 2 |
Interactive Brokers
IBKR
|
$78.4M |
| 3 |
SONC
Sonic Corp
SONC
|
$68.2M |
| 4 |
First Horizon
FHN
|
$43.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$41.8M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.1% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
351
DELISTED
iKang Healthcare Group, Inc.
KANG
| $131K | ﹤0.01% |
8,092
-174,898
| -96% | -$2.83M |
|
|
EMC
352
DELISTED
EMC CORPORATION
EMC
| – | – |
-251,300
| Closed | -$7.47M |
|
|
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-66,893
| Closed | -$8.83M |
|
|
DMND
354
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-1,450
| Closed | -$41K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-22,755
| Closed | -$5.48M |
|
356
Allstate
ALL
$53.9B
| – | – |
-511,230
| Closed | -$35.9M |
|
357
Alibaba
BABA
$325B
| – | – |
-54,720
| Closed | -$5.69M |
|
358
Banner Corp
BANR
$2.31B
| – | – |
-458,507
| Closed | -$19.7M |
|
359
Costco
COST
$421B
| – | – |
-41,879
| Closed | -$5.87M |
|
360
Coterra Energy
CTRA
$18.4B
| – | – |
-767,500
| Closed | -$22.7M |
|
361
Customers Bancorp
CUBI
$2.29B
| – | – |
-890,343
| Closed | -$17.3M |
|
362
Cemex
CX
$13.3B
| – | – |
-2,086,267
| Closed | -$18.9M |
|
363
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,592,660
| Closed | -$39.3M |
|
364
Expedia Group
EXPE
$26.3B
| – | – |
-128,601
| Closed | -$10.9M |
|
365
Gen Digital
GEN
$18.3B
| – | – |
-95,600
| Closed | -$2.45M |
|
366
Gran Tierra Energy
GTE
$143M
| – | – |
-4,729
| Closed | -$182K |
|
367
Hain Celestial
HAIN
$164M
| – | – |
-357,946
| Closed | -$20.9M |
|
368
ICICI Bank
IBN
$113B
| – | – |
-577,157
| Closed | -$6.06M |
|
369
ITT
ITT
$13.1B
| – | – |
-508,929
| Closed | -$20.6M |
|
370
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-1,956
| Closed | -$105K |
|
371
Macy's
M
$4.36B
| – | – |
-154,244
| Closed | -$10M |
|
372
The Mosaic Company
MOS
$10.4B
| – | – |
-276,869
| Closed | -$12.6M |
|
373
Navient
NAVI
$1.36B
| – | – |
-1,153
| Closed | -$25K |
|
374
Northwest Bancshares
NWBI
$1.84B
| – | – |
-5,516
| Closed | -$69K |
|
375
Palo Alto Networks
PANW
$128B
| – | – |
-214,440
| Closed | -$4.38M |
|