RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-30%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-48.45%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
140
Reduced
160
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $69.8M | 0.58% |
680,416
+19,572
| +3% | +$2.01M |
|
52
Pfizer
PFE
$141B
| $69.6M | 0.58% |
2,344,681
+264,526
| +13% | +$7.85M |
|
53
Interactive Brokers
IBKR
$28.5B
| $69.4M | 0.58% |
2,978,362
-225,756
| -7% | -$5.26M |
|
|
MGAM
54
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $69.2M | 0.58% |
2,333,899
+229,093
| +11% | +$6.79M |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $69.1M | 0.58% |
3,499,630
-34,216
| -1% | -$676K |
|
|
BRS
56
DELISTED
Bristow Group, Inc.
BRS
| $68.9M | 0.58% |
855,133
-62,970
| -7% | -$5.08M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $68.8M | 0.58% |
1,495,837
+160,986
| +12% | +$7.4M |
|
58
JPMorgan Chase
JPM
$824B
| $68.3M | 0.57% |
1,186,042
+138,718
| +13% | +$7.99M |
|
59
IMAX
IMAX
$1.57B
| $68.3M | 0.57% |
2,397,770
-629,125
| -21% | -$17.9M |
|
|
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
| $67.6M | 0.57% |
+3,350,633
| New | +$67.6M |
|
61
Vital Energy
VTLE
$682M
| $67.4M | 0.56% |
2,174,142
-8,305,308
| -79% | -$257M |
|
62
Dollar Tree
DLTR
$21.3B
| $66.8M | 0.56% |
1,227,528
+238,516
| +24% | +$13M |
|
63
Sealed Air
SEE
$4.76B
| $65M | 0.54% |
1,902,801
+146,036
| +8% | +$4.99M |
|
64
Civitas Resources
CIVI
$3.22B
| $64.6M | 0.54% |
1,129,847
-216,307
| -16% | -$12.4M |
|
|
CYBX
65
DELISTED
CYBERONICS INC
CYBX
| $63.9M | 0.54% |
1,023,829
-242,630
| -19% | -$15.2M |
|
66
Hexcel
HXL
$5.08B
| $63.3M | 0.53% |
1,547,562
+258,607
| +20% | +$10.6M |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.1M | 0.53% |
1,013,097
+186,015
| +22% | +$11.6M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $62M | 0.52% |
448,951
+83,250
| +23% | +$11.5M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.7M | 0.51% |
420,134
-2,487,433
| -86% | -$359M |
|
70
Waste Connections
WCN
$46.5B
| $60.6M | 0.51% |
1,247,866
-97,260
| -7% | -$4.72M |
|
71
Teledyne Technologies
TDY
$25.5B
| $59.7M | 0.5% |
613,881
-17,094
| -3% | -$1.66M |
|
72
Hain Celestial
HAIN
$164M
| $59.3M | 0.5% |
668,041
-8,337
| -1% | -$740K |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $58.7M | 0.49% |
848,177
-397,565
| -32% | -$27.5M |
|
74
West Pharmaceutical
WST
$17.9B
| $58.5M | 0.49% |
1,387,516
+510,757
| +58% | +$21.5M |
|
75
Owens Corning
OC
$12.4B
| $57.8M | 0.48% |
1,494,480
+600,881
| +67% | +$23.2M |
|