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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $294K | ﹤0.01% |
3,398
+512
| +18% | +$44.3K |
|
352
iShares MSCI China ETF
MCHI
$7.91B
| $292K | ﹤0.01% |
6,860
-19,149
| -74% | -$815K |
|
353
MetLife
MET
$52.9B
| $268K | ﹤0.01% |
+6,844
| New | +$268K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $259K | ﹤0.01% |
2,305
-3,165
| -58% | -$356K |
|
355
Magna International
MGA
$12.9B
| $250K | ﹤0.01% |
4,469
| – | – |
|
356
Goldman Sachs
GS
$223B
| $244K | ﹤0.01% |
1,557
-34
| -2% | -$5.33K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.1B
| $210K | ﹤0.01% |
3,739
-5,289
| -59% | -$297K |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $195K | ﹤0.01% |
1,590
+490
| +45% | +$60.1K |
|
|
VSA
359
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $188K | ﹤0.01% |
+3,479
| New | +$188K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $141K | ﹤0.01% |
+12,701
| New | +$141K |
|
361
American Airlines Group
AAL
$8.63B
| $116K | ﹤0.01% |
+2,830
| New | +$116K |
|
362
DigitalBridge
DBRG
$2.04B
| $111K | ﹤0.01% |
+2,453
| New | +$111K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $28K | ﹤0.01% |
630
+180
| +40% | +$8K |
|
364
Franco-Nevada
FNV
$37.3B
| $25K | ﹤0.01% |
409
| – | – |
|
365
Suncor Energy
SU
$48.5B
| $25K | ﹤0.01% |
900
-250
| -22% | -$6.94K |
|
366
Occidental Petroleum
OXY
$45.2B
| $23K | ﹤0.01% |
335
-251
| -43% | -$17.2K |
|
367
Range Resources
RRC
$8.27B
| $22K | ﹤0.01% |
690
+180
| +35% | +$5.74K |
|
368
HF Sinclair
DINO
$9.56B
| $20K | ﹤0.01% |
576
-70
| -11% | -$2.43K |
|
369
Matador Resources
MTDR
$6.01B
| $20K | ﹤0.01% |
+1,050
| New | +$20K |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
371
Vermilion Energy
VET
$1.12B
| $17K | ﹤0.01% |
596
-460
| -44% | -$13.1K |
|
372
ConocoPhillips
COP
$116B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
373
Royal Gold
RGLD
$12.2B
| $16K | ﹤0.01% |
320
-126,410
| -100% | -$6.32M |
|
374
Southern Copper
SCCO
$83.6B
| $15K | ﹤0.01% |
567
| – | – |
|
375
Valero Energy
VLO
$48.7B
| $15K | ﹤0.01% |
229
-180
| -44% | -$11.8K |
|