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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $54.6M | 0.32% |
366,275
-11,290
| -3% | -$1.68M |
|
102
Aflac
AFL
$57.1B
| $53.9M | 0.32% |
854,774
+76,800
| +10% | +$4.84M |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $53.7M | 0.32% |
997,065
+125,665
| +14% | +$6.76M |
|
104
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.3% |
1,498,330
-548,100
| -27% | -$18.9M |
|
105
Dollar Tree
DLTR
$21.3B
| $51.6M | 0.3% |
989,012
+94,276
| +11% | +$4.92M |
|
|
FNGN
106
DELISTED
Financial Engines, Inc.
FNGN
| $51.3M | 0.3% |
1,011,070
+926,670
| +1,098% | +$47.1M |
|
107
Gen Digital
GEN
$18.3B
| $50.4M | 0.3% |
2,521,871
-2,775,935
| -52% | -$55.4M |
|
108
Geospace Technologies
GEOS
$225M
| $50.2M | 0.3% |
758,982
+317,760
| +72% | +$21M |
|
109
Quaker Houghton
KWR
$2.34B
| $50.2M | 0.3% |
636,193
-20,517
| -3% | -$1.62M |
|
|
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
| $50.1M | 0.29% |
365,701
+71,207
| +24% | +$9.76M |
|
|
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.1M | 0.29% |
827,082
+65,001
| +9% | +$3.86M |
|
|
PHLT
112
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $49M | 0.29% |
5,415,023
+2,540,768
| +88% | +$23M |
|
|
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48.7M | 0.29% |
861,905
+479,779
| +126% | +$27.1M |
|
114
Dorman Products
DORM
$4.85B
| $48.4M | 0.28% |
819,889
-47,483
| -5% | -$2.8M |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $48.4M | 0.28% |
816,963
+334,031
| +69% | +$19.8M |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $48.3M | 0.28% |
3,350,824
+1,532,434
| +84% | +$22.1M |
|
117
Allstate
ALL
$53.9B
| $48.2M | 0.28% |
852,630
-91,100
| -10% | -$5.15M |
|
118
HEICO Class A
HEI.A
$34.9B
| $48.2M | 0.28% |
1,110,837
-64,143
| -5% | -$2.78M |
|
119
Fidelity National Financial
FNF
$16.2B
| $47.9M | 0.28% |
1,523,624
-112,586
| -7% | -$3.54M |
|
120
Middleby
MIDD
$6.87B
| $47.4M | 0.28% |
179,369
+18,319
| +11% | +$4.84M |
|
|
NPSP
121
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $45.8M | 0.27% |
1,529,445
-7,500
| -0.5% | -$224K |
|
|
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
| $45.7M | 0.27% |
1,547,254
+70,740
| +5% | +$2.09M |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $45.6M | 0.27% |
695,923
+86,487
| +14% | +$5.67M |
|
124
CVS Health
CVS
$93B
| $45.2M | 0.27% |
604,025
| – | – |
|
125
CBRE Group
CBRE
$47.3B
| $44.8M | 0.26% |
1,633,421
-105,075
| -6% | -$2.88M |
|