RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
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
+$627M
(+3.8%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $43.2M | 0.25% |
1,255,200
+455,500
| +57% | +$15.7M |
|
127
Raymond James Financial
RJF
$33B
| $43.2M | 0.25% |
1,157,346
+198,973
| +21% | +$7.42M |
|
|
EXAM
128
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $43M | 0.25% |
1,228,332
-338,979
| -22% | -$11.9M |
|
129
WisdomTree
WT
$1.97B
| $42M | 0.25% |
3,203,738
+1,373,985
| +75% | +$18M |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.2M | 0.24% |
1,548,576
+295,665
| +24% | +$7.86M |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $41.1M | 0.24% |
1,108,985
+29,300
| +3% | +$1.09M |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $41M | 0.24% |
960,173
-263,270
| -22% | -$11.2M |
|
133
Ameriprise Financial
AMP
$46.2B
| $40M | 0.24% |
363,056
-19,896
| -5% | -$2.19M |
|
134
Olin
OLN
$2.89B
| $39.4M | 0.23% |
1,427,985
+276,500
| +24% | +$7.63M |
|
135
Synovus
SNV
$7.14B
| $39.3M | 0.23% |
1,655,889
-65,172
| -4% | -$1.55M |
|
136
Charles River Laboratories
CRL
$8.08B
| $39.1M | 0.23% |
647,325
-41,925
| -6% | -$2.53M |
|
137
West Pharmaceutical
WST
$18B
| $38.6M | 0.23% |
876,759
-64,213
| -7% | -$2.83M |
|
138
Owens Corning
OC
$13B
| $38.6M | 0.23% |
893,599
+19,150
| +2% | +$827K |
|
139
Parker-Hannifin
PH
$96.1B
| $37.4M | 0.22% |
312,830
| – | – |
|
140
UnitedHealth
UNH
$285B
| $37.2M | 0.22% |
453,530
-288,500
| -39% | -$23.7M |
|
|
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.9M | 0.22% |
504,845
-31,166
| -6% | -$2.28M |
|
|
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
| $36.4M | 0.21% |
648,540
+131,510
| +25% | +$7.38M |
|
143
NVR
NVR
$23.5B
| $35.8M | 0.21% |
31,241
-2,161
| -6% | -$2.48M |
|
144
Wells Fargo
WFC
$254B
| $35.5M | 0.21% |
714,464
+12,464
| +2% | +$620K |
|
|
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.4M | 0.21% |
853,491
+217,251
| +34% | +$9.01M |
|
|
IPXL
146
DELISTED
Impax Laboratories, Inc.
IPXL
| $35.1M | 0.21% |
1,328,437
-1,022,047
| -43% | -$27M |
|
147
Avis
CAR
$5.48B
| $35M | 0.21% |
719,170
+124,005
| +21% | +$6.04M |
|
148
Comerica
CMA
$8.87B
| $34.7M | 0.2% |
669,965
-558,020
| -45% | -$28.9M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.87B
| $34M | 0.2% |
245,052
-158,331
| -39% | -$22M |
|
150
Herc Holdings
HRI
$4.61B
| $33M | 0.19% |
412,767
| – | – |
|