RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$17B
(+3.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
146
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $136M | 0.8% |
11,094,783
-4,398,209
| -28% | -$53.8M |
|
27
Hudbay
HBM
$4.93B
| $119M | 0.7% |
15,333,177
-327,615
| -2% | -$2.55M |
|
28
Global Payments
GPN
$21B
| $118M | 0.69% |
1,659,879
-695,188
| -30% | -$49.4M |
|
29
Kosmos Energy
KOS
$803M
| $118M | 0.69% |
10,702,024
-497,444
| -4% | -$5.47M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $115M | 0.67% |
2,550,962
+1,003,396
| +65% | +$45M |
|
31
United Parks & Resorts
PRKS
$2.97B
| $114M | 0.67% |
3,769,871
+921,721
| +32% | +$27.9M |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $111M | 0.65% |
5,831,793
+3,645,844
| +167% | +$69.5M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $111M | 0.65% |
1,659,604
-69,277
| -4% | -$4.63M |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $110M | 0.65% |
2,319,617
+1,358,385
| +141% | +$64.6M |
|
35
Globe Life
GL
$11.4B
| $110M | 0.65% |
1,395,319
-198,557
| -12% | -$15.6M |
|
36
Iron Mountain
IRM
$26.5B
| $105M | 0.62% |
3,802,027
+535,991
| +16% | +$14.8M |
|
|
GTI
37
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $102M | 0.6% |
9,301,913
+5,381,163
| +137% | +$58.8M |
|
38
Intuitive Surgical
ISRG
$158B
| $99.6M | 0.59% |
227,469
-74,163
| -25% | -$32.5M |
|
39
Microsoft
MSFT
$3.76T
| $99M | 0.58% |
2,415,273
+22,237
| +0.9% | +$911K |
|
40
Merck
MRK
$210B
| $94.7M | 0.56% |
1,668,798
+35,079
| +2% | +$1.99M |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $93.7M | 0.55% |
3,533,846
+3,413,346
| +2,833% | +$90.5M |
|
|
HSH
42
DELISTED
HILLSHIRE BRANDS CO
HSH
| $93.6M | 0.55% |
2,513,294
+161,450
| +7% | +$6.02M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.5M | 0.55% |
5,186,573
-643,143
| -11% | -$11.6M |
|
44
Associated Banc-Corp
ASB
$4.36B
| $93.3M | 0.55% |
5,167,989
-200,471
| -4% | -$3.62M |
|
45
MRC Global
MRC
$1.25B
| $91M | 0.54% |
3,374,628
+621,874
| +23% | +$16.8M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $90.2M | 0.53% |
1,687,347
+130,113
| +8% | +$6.95M |
|
47
KeyCorp
KEY
$20.8B
| $89.1M | 0.52% |
6,254,760
-910,515
| -13% | -$13M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $87.3M | 0.51% |
1,042,697
+219,075
| +27% | +$18.3M |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $83.4M | 0.49% |
4,863,096
-2,286,924
| -32% | -$39.2M |
|
50
IMAX
IMAX
$1.57B
| $82.7M | 0.49% |
3,026,895
+405,382
| +15% | +$11.1M |
|