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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $212K | ﹤0.01% |
+7,325
| New | +$212K |
|
377
Ternium
TX
$6.79B
| $209K | ﹤0.01% |
+7,066
| New | +$209K |
|
378
Universal Corp
UVV
$1.38B
| $204K | ﹤0.01% |
+3,654
| New | +$204K |
|
|
CMD
379
DELISTED
Cantel Medical Corporation
CMD
| $155K | ﹤0.01% |
+4,606
| New | +$155K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $129K | ﹤0.01% |
+697
| New | +$129K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-22,573
| Closed | -$941K |
|
382
Baidu
BIDU
$35.1B
| – | – |
-37,930
| Closed | -$6.75M |
|
383
Brookdale Senior Living
BKD
$1.83B
| – | – |
-721,982
| Closed | -$19.6M |
|
384
Bloomin' Brands
BLMN
$605M
| – | – |
-785,240
| Closed | -$18.9M |
|
385
Cognizant
CTSH
$35.1B
| – | – |
-170,800
| Closed | -$8.62M |
|
386
Designer Brands
DBI
$231M
| – | – |
-1,051,714
| Closed | -$44.9M |
|
387
Copel
ELP
$6.77B
| – | – |
-659,643
| Closed | -$3.47M |
|
388
Expedia Group
EXPE
$26.6B
| – | – |
-32,300
| Closed | -$2.25M |
|
389
Factset
FDS
$14B
| – | – |
-10,035
| Closed | -$1.09M |
|
390
Fortinet
FTNT
$60.4B
| – | – |
-591,365
| Closed | -$2.26M |
|
391
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-208,990
| Closed | -$10.5M |
|
|
HIMX
392
Himax Technologies
HIMX
$1.46B
| – | – |
-307,000
| Closed | -$4.52M |
|
393
Hilton Worldwide
HLT
$64B
| – | – |
-24,767
| Closed | -$1.65M |
|
394
Icon
ICLR
$13.6B
| – | – |
-500,960
| Closed | -$20.2M |
|
395
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-237,418
| Closed | -$20.4M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| – | – |
-56,435
| Closed | -$3.49M |
|
397
Kellanova
K
$27.8B
| – | – |
-607,348
| Closed | -$34.8M |
|
398
CarMax
KMX
$9.11B
| – | – |
-101,400
| Closed | -$4.77M |
|
399
LPL Financial
LPLA
$26.6B
| – | – |
-1,082,581
| Closed | -$50.9M |
|
400
Lam Research
LRCX
$130B
| – | – |
-877,000
| Closed | -$4.78M |
|