RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-9.3%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
114
Reduced
168
Closed
57
Top Buys
| 1 |
Chevron
CVX
|
$58.3M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$51.7M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$48M |
| 4 |
Sealed Air
SEE
|
$45.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$41.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$71.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$69.1M |
| 3 |
Dollar Tree
DLTR
|
$68.4M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$67.8M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$62.6M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| – | – |
-3,646
| Closed | -$4.39M |
|
402
Chord Energy
CHRD
$6.12B
| – | – |
-31,800
| Closed | -$1.78M |
|
403
Capital One
COF
$142B
| – | – |
-248,101
| Closed | -$20.5M |
|
404
Capri Holdings
CPRI
$2.51B
| – | – |
-31,780
| Closed | -$2.82M |
|
405
Criteo
CRTO
$1.21B
| – | – |
-42,500
| Closed | -$1.44M |
|
406
Darling Ingredients
DAR
$5.05B
| – | – |
-2,217,406
| Closed | -$46.3M |
|
407
Dorman Products
DORM
$4.85B
| – | – |
-747,889
| Closed | -$36.9M |
|
408
Electronic Arts
EA
$42B
| – | – |
-5,025
| Closed | -$180K |
|
409
F5
FFIV
$17.8B
| – | – |
-74,971
| Closed | -$8.36M |
|
410
Flowserve
FLS
$6.99B
| – | – |
-90,300
| Closed | -$6.71M |
|
411
Fabrinet
FN
$12.1B
| – | – |
-122,700
| Closed | -$2.53M |
|
412
Geospace Technologies
GEOS
$225M
| – | – |
-997,667
| Closed | -$55M |
|
413
Garmin
GRMN
$45.6B
| – | – |
-32,800
| Closed | -$2M |
|
414
Herc Holdings
HRI
$4.2B
| – | – |
-1,036,700
| Closed | -$29.1M |
|
415
LCI Industries
LCII
$2.5B
| – | – |
-170,264
| Closed | -$8.52M |
|
416
LKQ Corp
LKQ
$8.23B
| – | – |
-347,940
| Closed | -$9.29M |
|
417
LPL Financial
LPLA
$28.5B
| – | – |
-395,442
| Closed | -$19.7M |
|
418
Las Vegas Sands
LVS
$38B
| – | – |
-53,500
| Closed | -$4.08M |
|
419
Middleby
MIDD
$6.87B
| – | – |
-435,318
| Closed | -$36M |
|
420
Matrix Service
MTRX
$393M
| – | – |
-374,063
| Closed | -$12.3M |
|
|
NGD
421
New Gold Inc
NGD
$4.88B
| – | – |
-4,445,938
| Closed | -$28.3M |
|
422
LiveRamp
RAMP
$1.8B
| – | – |
-694,805
| Closed | -$15.1M |
|
423
Southern Copper
SCCO
$82B
| – | – |
-128,105
| Closed | -$3.89M |
|
424
SK Telecom
SKM
$8.26B
| – | – |
-427,797
| Closed | -$11.1M |
|