RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+5.44%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Integra LifeSciences
IART
|
$56.6M |
| 2 |
Kirby Corp
KEX
|
$52.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$44.7M |
| 4 |
Ingevity
NGVT
|
$43.4M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$40.3M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$81.6M |
| 2 |
Red Robin
RRGB
|
$56.8M |
| 3 |
Steris
STE
|
$56.7M |
| 4 |
Dollar General
DG
|
$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
$48.1M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $21K | ﹤0.01% |
180
| – | – |
|
377
Vermilion Energy
VET
$1.12B
| $19K | ﹤0.01% |
596
| – | – |
|
378
Range Resources
RRC
$8.27B
| $18K | ﹤0.01% |
410
-280
| -41% | -$12.3K |
|
379
Southern Copper
SCCO
$83.6B
| $15K | ﹤0.01% |
567
| – | – |
|
380
HF Sinclair
DINO
$9.56B
| $14K | ﹤0.01% |
576
| – | – |
|
381
Helmerich & Payne
HP
$2.01B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
382
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
229
| – | – |
|
383
Chubb
CB
$111B
| – | – |
-250,680
| Closed | -$29.9M |
|
384
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,739
| Closed | -$210K |
|
385
Ascendis Pharma
ASND
$12.5B
| – | – |
-985,849
| Closed | -$18.3M |
|
386
Avery Dennison
AVY
$13.1B
| – | – |
-264,848
| Closed | -$19.1M |
|
387
Cenovus Energy
CVE
$28.7B
| – | – |
-1,110
| Closed | -$14K |
|
388
DigitalBridge
DBRG
$2.04B
| – | – |
-2,453
| Closed | -$111K |
|
|
389
Dollar General
DG
$24.1B
| – | – |
-614,050
| Closed | -$52.6M |
|
390
Liberty Media Series C
FWONK
$25.2B
| – | – |
-1,680,923
| Closed | -$45.3M |
|
391
Hologic
HOLX
$14.8B
| – | – |
-924,598
| Closed | -$31.9M |
|
392
H&R Block
HRB
$6.85B
| – | – |
-1,220,481
| Closed | -$32.2M |
|
393
ImmunityBio
IBRX
$2.27B
| – | – |
-1,113,237
| Closed | -$9.15M |
|
394
Kimberly-Clark
KMB
$43.1B
| – | – |
-45,545
| Closed | -$6.13M |
|
395
KT
KT
$9.78B
| – | – |
-24,770
| Closed | -$332K |
|
396
L3Harris
LHX
$51B
| – | – |
-105,180
| Closed | -$8.19M |
|
397
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,860
| Closed | -$292K |
|
|
MFA
398
MFA Financial
MFA
$1.07B
| – | – |
-416,640
| Closed | -$11.4M |
|
|
399
Myriad Genetics
MYGN
$615M
| – | – |
-2,178,740
| Closed | -$81.6M |
|
400
Nike
NKE
$109B
| – | – |
-99,070
| Closed | -$6.09M |
|