RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.3M | 0.47% | +1,800,399 | New | +$64.3M |
|
52
Prudential Financial
PRU
$38.6B
| $64.2M | 0.46% | +878,940 | New | +$64.2M |
|
53
Iron Mountain
IRM
$27.3B
| $63M | 0.46% | +2,368,657 | New | +$63M |
|
54
Cardinal Health
CAH
$35.5B
| $62.1M | 0.45% | +1,315,223 | New | +$62.1M |
|
|
BRS
55
DELISTED
Bristow Group, Inc.
BRS
| $62M | 0.45% | +949,291 | New | +$62M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $61.9M | 0.45% | +1,104,468 | New | +$61.9M |
|
57
Willis Towers Watson
WTW
$31.9B
| $61.7M | 0.45% | +1,513,744 | New | +$61.7M |
|
|
INVN
58
DELISTED
Invensense Inc
INVN
| $61.5M | 0.45% | +3,999,618 | New | +$61.5M |
|
59
Microsoft
MSFT
$3.77T
| $61.4M | 0.44% | +1,777,660 | New | +$61.4M |
|
60
Pfizer
PFE
$141B
| $59.6M | 0.43% | +2,126,155 | New | +$59.6M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.43% | +962,144 | New | +$59.3M |
|
62
Mondelez International
MDLZ
$79.5B
| $59.3M | 0.43% | +2,077,330 | New | +$59.3M |
|
63
Interactive Brokers
IBKR
$27.7B
| $58.5M | 0.42% | +3,660,735 | New | +$58.5M |
|
|
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
| $58.2M | 0.42% | +1,760,349 | New | +$58.2M |
|
65
Crown Holdings
CCK
$11.6B
| $58.1M | 0.42% | +1,412,635 | New | +$58.1M |
|
66
Comerica
CMA
$9.07B
| $57.7M | 0.42% | +1,448,394 | New | +$57.7M |
|
|
TGB
67
Taseko Mines
TGB
$1.03B
| $57.6M | 0.42% | +30,655,050 | New | +$57.6M |
|
68
Zoetis
ZTS
$69.3B
| $56.4M | 0.41% | +1,826,967 | New | +$56.4M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $56.2M | 0.41% | +1,722,750 | New | +$56.2M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $55.9M | 0.4% | +2,455,114 | New | +$55.9M |
|
71
Dollar General
DG
$23.9B
| $55.7M | 0.4% | +1,105,109 | New | +$55.7M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $55.5M | 0.4% | +1,062,317 | New | +$55.5M |
|
|
DST
73
DELISTED
DST Systems Inc.
DST
| $54.9M | 0.4% | +840,103 | New | +$54.9M |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.1M | 0.39% | +4,180,137 | New | +$54.1M |
|
75
Hexcel
HXL
$5.02B
| $53.8M | 0.39% | +1,580,657 | New | +$53.8M |
|