RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Networks
AMCX
$328M
| – | – |
-400,990
| Closed | -$29.3M |
|
377
AMN Healthcare
AMN
$799M
| – | – |
-1,304,260
| Closed | -$17.9M |
|
378
Cboe Global Markets
CBOE
$24.3B
| – | – |
-9,457
| Closed | -$535K |
|
379
Ciena
CIEN
$16.5B
| – | – |
-199,400
| Closed | -$4.53M |
|
380
Core Laboratories
CLB
$592M
| – | – |
-34,955
| Closed | -$6.94M |
|
381
Compass Minerals
CMP
$784M
| – | – |
-3,144,723
| Closed | -$260M |
|
382
Copa Holdings
CPA
$4.85B
| – | – |
-29,460
| Closed | -$4.28M |
|
383
Commault Systems
CVLT
$7.96B
| – | – |
-31,800
| Closed | -$2.07M |
|
384
EQT Corp
EQT
$32.2B
| – | – |
-265,952
| Closed | -$14M |
|
385
Diamondback Energy
FANG
$40.2B
| – | – |
-104,618
| Closed | -$7.04M |
|
|
FENG
386
Phoenix New Media
FENG
$27.7M
| – | – |
-3,978
| Closed | -$247K |
|
387
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-2,816,739
| Closed | -$5.83M |
|
388
Gen Digital
GEN
$18.2B
| – | – |
-2,521,871
| Closed | -$50.4M |
|
389
Globus Medical
GMED
$8.18B
| – | – |
-2,407,467
| Closed | -$64M |
|
390
Global Payments
GPN
$21.3B
| – | – |
-3,319,758
| Closed | -$118M |
|
391
Hanesbrands
HBI
$2.27B
| – | – |
-1,146,052
| Closed | -$21.9M |
|
392
Hudbay
HBM
$5.03B
| – | – |
-15,333,177
| Closed | -$119M |
|
393
Hershey
HSY
$37.6B
| – | – |
-85,665
| Closed | -$8.94M |
|
394
Intercontinental Exchange
ICE
$99.8B
| – | – |
-171,705
| Closed | -$6.79M |
|
395
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-37,441
| Closed | -$990K |
|
396
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,600
| Closed | -$250K |
|
397
Kosmos Energy
KOS
$784M
| – | – |
-10,702,024
| Closed | -$118M |
|
398
Mastercard
MA
$528B
| – | – |
-23,710
| Closed | -$1.77M |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-955,242
| Closed | -$30.8M |
|
400
Range Resources
RRC
$8.27B
| – | – |
-2,881,344
| Closed | -$239M |
|