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 | |
|---|---|---|---|---|---|---|
|
CYBX
51
DELISTED
CYBERONICS INC
CYBX
| $82.6M | 0.49% |
1,266,459
+353,871
| +39% | +$23.1M |
|
52
Ligand Pharmaceuticals
LGND
$3.25B
| $82.2M | 0.48% |
1,222,507
-92,591
| -7% | -$6.23M |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $81.6M | 0.48% |
3,261,087
+107,217
| +3% | +$2.68M |
|
54
PRA Group
PRAA
$660M
| $80.5M | 0.47% |
1,391,807
+10,630
| +0.8% | +$615K |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $80.1M | 0.47% |
676,029
-105,790
| -14% | -$12.5M |
|
|
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $78.2M | 0.46% |
4,649,622
-286,094
| -6% | -$4.81M |
|
57
Zoetis
ZTS
$67.6B
| $77.8M | 0.46% |
2,687,539
+453,355
| +20% | +$13.1M |
|
58
Avery Dennison
AVY
$13B
| $75.5M | 0.44% |
1,489,732
-301,702
| -17% | -$15.3M |
|
|
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
| $73.7M | 0.43% |
4,176,510
+336,077
| +9% | +$5.93M |
|
60
Prudential Financial
PRU
$37.8B
| $73M | 0.43% |
862,468
+6,328
| +0.7% | +$536K |
|
|
FTD
61
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $72.7M | 0.43% |
2,286,161
+445,313
| +24% | +$14.2M |
|
62
Interactive Brokers
IBKR
$28.5B
| $69.4M | 0.41% |
3,204,118
-124,549
| -4% | -$2.7M |
|
|
BRS
63
DELISTED
Bristow Group, Inc.
BRS
| $69.3M | 0.41% |
918,103
+190,353
| +26% | +$14.4M |
|
|
CYT
64
DELISTED
CYTEC INDS INC
CYT
| $69.2M | 0.41% |
709,028
+115,178
| +19% | +$11.2M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69M | 0.41% |
2,156,965
+640,515
| +42% | +$20.5M |
|
66
Huron Consulting
HURN
$2.39B
| $67.9M | 0.4% |
1,071,498
+42,707
| +4% | +$2.71M |
|
67
ITT
ITT
$13.1B
| $67.7M | 0.4% |
1,582,402
-51,094
| -3% | -$2.18M |
|
68
Pfizer
PFE
$141B
| $66.8M | 0.39% |
2,080,155
+7,900
| +0.4% | +$254K |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.6M | 0.39% |
1,245,742
+132,792
| +12% | +$7.1M |
|
|
NAV
70
DELISTED
Navistar International
NAV
| $65.7M | 0.39% |
+1,940,893
| New | +$65.7M |
|
|
71
LiveRamp
RAMP
$1.8B
| $65.6M | 0.39% |
1,907,356
-2,673,880
| -58% | -$92M |
|
72
Dollar General
DG
$24.1B
| $65.4M | 0.38% |
1,179,065
+26,376
| +2% | +$1.46M |
|
73
Littelfuse
LFUS
$6.31B
| $65.2M | 0.38% |
696,681
+271,085
| +64% | +$25.4M |
|
74
eHealth
EHTH
$126M
| $64.7M | 0.38% |
1,274,108
+181,112
| +17% | +$9.2M |
|
|
75
Huntington Ingalls Industries
HII
$10.6B
| $64.6M | 0.38% |
631,315
-888,257
| -58% | -$90.8M |
|