RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
131
Reduced
123
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Clean Harbors
CLH
|
$93M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eHealth
EHTH
$126M
| $71.6M | 0.47% |
2,218,610
-632,428
| -22% | -$20.4M |
|
52
Zoetis
ZTS
$67.6B
| $70.5M | 0.46% |
2,266,289
+439,322
| +24% | +$13.7M |
|
53
PRA Group
PRAA
$660M
| $70.2M | 0.46% |
1,171,187
+276,239
| +31% | +$16.6M |
|
|
BRS
54
DELISTED
Bristow Group, Inc.
BRS
| $69.6M | 0.45% |
957,191
+7,900
| +0.8% | +$575K |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $69.6M | 0.45% |
797,164
+514,153
| +182% | +$44.9M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $69.4M | 0.45% |
2,863,290
+408,176
| +17% | +$9.9M |
|
57
Interactive Brokers
IBKR
$28.5B
| $69.3M | 0.45% |
14,771,352
+128,412
| +0.9% | +$603K |
|
58
Prudential Financial
PRU
$37.8B
| $67.6M | 0.44% |
866,740
-12,200
| -1% | -$951K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $67.2M | 0.44% |
730,583
+64,980
| +10% | +$5.98M |
|
60
Iron Mountain
IRM
$26.5B
| $67.2M | 0.44% |
2,689,472
+126,585
| +5% | +$3.16M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $66.8M | 0.44% |
772,837
+224,170
| +41% | +$19.4M |
|
62
Dorman Products
DORM
$4.85B
| $65.2M | 0.43% |
1,316,420
+241,640
| +22% | +$12M |
|
63
IMAX
IMAX
$1.57B
| $64.9M | 0.42% |
2,145,462
+1,054,715
| +97% | +$31.9M |
|
64
Mondelez International
MDLZ
$79.3B
| $64.5M | 0.42% |
2,054,130
-23,200
| -1% | -$729K |
|
65
Waste Connections
WCN
$46.5B
| $64.5M | 0.42% |
2,129,031
-1,442,567
| -40% | -$43.7M |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $64.4M | 0.42% |
1,708,656
+28,450
| +2% | +$1.07M |
|
67
Dollar General
DG
$24.1B
| $64.3M | 0.42% |
1,139,038
+33,929
| +3% | +$1.92M |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $62.1M | 0.41% |
4,178,052
-2,085
| -0% | -$31K |
|
69
Cardinal Health
CAH
$36B
| $61.5M | 0.4% |
1,178,531
-136,692
| -10% | -$7.13M |
|
70
Ubiquiti
UI
$33B
| $61.1M | 0.4% |
1,819,213
-243,593
| -12% | -$8.18M |
|
71
Pfizer
PFE
$141B
| $60.5M | 0.39% |
2,219,466
-21,501
| -1% | -$586K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.8M | 0.39% |
1,001,249
+39,105
| +4% | +$2.34M |
|
73
ITT
ITT
$13.1B
| $59.7M | 0.39% |
1,659,551
+18,030
| +1% | +$648K |
|
|
TGB
74
Taseko Mines
TGB
$1.08B
| $58.6M | 0.38% |
28,719,965
-1,935,085
| -6% | -$3.95M |
|
75
Hain Celestial
HAIN
$164M
| $57.6M | 0.38% |
1,492,606
+508,790
| +52% | +$19.6M |
|