RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
AGN
Allergan plc
AGN
|
$147M |
| 3 |
Intuitive Surgical
ISRG
|
$116M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$112M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $134M | 0.82% |
2,230,823
+644,357
| +41% | +$38.6M |
|
27
Dolby
DLB
$6.94B
| $129M | 0.79% |
3,346,902
+123,272
| +4% | +$4.75M |
|
28
Hudbay
HBM
$4.93B
| $128M | 0.78% |
15,660,792
+493,410
| +3% | +$4.04M |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $127M | 0.77% |
7,150,020
+1,448,714
| +25% | +$25.6M |
|
30
First American
FAF
$6.63B
| $125M | 0.77% |
4,445,004
+433,598
| +11% | +$12.2M |
|
31
Kosmos Energy
KOS
$803M
| $125M | 0.76% |
11,199,468
+1,131,655
| +11% | +$12.7M |
|
32
Gen Digital
GEN
$18.3B
| $125M | 0.76% |
5,297,806
+805,158
| +18% | +$19M |
|
33
Globe Life
GL
$11.4B
| $125M | 0.76% |
1,593,876
-23,040
| -1% | -$1.8M |
|
|
34
Intuitive Surgical
ISRG
$158B
| $116M | 0.71% |
+301,632
| New | +$116M |
|
|
SFG
35
DELISTED
STANCORP FINL GRP
SFG
| $115M | 0.7% |
1,728,881
-419,010
| -20% | -$27.8M |
|
36
Dana Inc
DAN
$2.66B
| $104M | 0.64% |
5,306,934
+1,306,515
| +33% | +$25.6M |
|
37
Iron Mountain
IRM
$26.5B
| $99.1M | 0.61% |
3,266,036
+780,387
| +31% | +$23.7M |
|
38
KeyCorp
KEY
$20.8B
| $96.2M | 0.59% |
7,165,275
+83,470
| +1% | +$1.12M |
|
39
Associated Banc-Corp
ASB
$4.36B
| $93.4M | 0.57% |
5,368,460
-75,190
| -1% | -$1.31M |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90.1M | 0.55% |
5,829,716
+1,651,664
| +40% | +$25.5M |
|
41
Avery Dennison
AVY
$13B
| $89.9M | 0.55% |
1,791,434
-453,450
| -20% | -$22.8M |
|
42
Microsoft
MSFT
$3.76T
| $89.6M | 0.55% |
2,393,036
-594,377
| -20% | -$22.2M |
|
43
MRC Global
MRC
$1.25B
| $88.8M | 0.54% |
2,752,754
+806,845
| +41% | +$26M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $83.6M | 0.51% |
1,557,234
+580,797
| +59% | +$31.2M |
|
45
United Parks & Resorts
PRKS
$2.97B
| $81.9M | 0.5% |
+2,848,150
| New | +$81.9M |
|
46
Merck
MRK
$210B
| $81.8M | 0.5% |
1,633,719
+31,846
| +2% | +$1.59M |
|
47
Interactive Brokers
IBKR
$28.5B
| $81M | 0.49% |
3,328,667
-364,171
| -10% | -$8.86M |
|
48
Jones Lang LaSalle
JLL
$14.2B
| $80.1M | 0.49% |
781,819
-15,345
| -2% | -$1.57M |
|
|
ZINC
49
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $80M | 0.49% |
4,935,716
+951,341
| +24% | +$15.4M |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $79.8M | 0.49% |
3,840,433
-52,194
| -1% | -$1.08M |
|