RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$54.2M
3 +$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

1 +$128M
2 +$94M
3 +$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
351
Phillips 66
PSX
$69.2B
$294K ﹤0.01%
3,398
+512
MCHI icon
352
iShares MSCI China ETF
MCHI
$7.16B
$292K ﹤0.01%
6,860
-19,149
MET icon
353
MetLife
MET
$44.3B
$268K ﹤0.01%
+6,844
AET
354
DELISTED
Aetna Inc
AET
$259K ﹤0.01%
2,305
-3,165
MGA icon
355
Magna International
MGA
$15.4B
$250K ﹤0.01%
4,469
GS icon
356
Goldman Sachs
GS
$232B
$244K ﹤0.01%
1,557
-34
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$27.6B
$210K ﹤0.01%
3,739
-5,289
RTN
358
DELISTED
Raytheon Company
RTN
$195K ﹤0.01%
1,590
+490
VSA
359
VisionSys AI
VSA
$928K
$188K ﹤0.01%
+70
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
+12,701
AAL icon
361
American Airlines Group
AAL
$6.8B
$116K ﹤0.01%
+2,830
DBRG icon
362
DigitalBridge
DBRG
$2.81B
$111K ﹤0.01%
+2,453
BHI
363
DELISTED
Baker Hughes
BHI
$28K ﹤0.01%
630
+180
SU icon
364
Suncor Energy
SU
$70.7B
$25K ﹤0.01%
900
-250
FNV icon
365
Franco-Nevada
FNV
$48.6B
$25K ﹤0.01%
409
OXY icon
366
Occidental Petroleum
OXY
$57.1B
$23K ﹤0.01%
335
-251
RRC icon
367
Range Resources
RRC
$10.2B
$22K ﹤0.01%
690
+180
DINO icon
368
HF Sinclair
DINO
$10B
$20K ﹤0.01%
576
-70
MTDR icon
369
Matador Resources
MTDR
$7.1B
$20K ﹤0.01%
+1,050
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
+180
VET icon
371
Vermilion Energy
VET
$1.81B
$17K ﹤0.01%
596
-460
RGLD icon
372
Royal Gold
RGLD
$22B
$16K ﹤0.01%
320
-126,410
COP icon
373
ConocoPhillips
COP
$149B
$16K ﹤0.01%
+400
SCCO icon
374
Southern Copper
SCCO
$141B
$15K ﹤0.01%
577
VLO icon
375
Valero Energy
VLO
$69B
$15K ﹤0.01%
229
-180