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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $32.9M | 0.19% |
+690,200
| New | +$32.9M |
|
152
State Street
STT
$31.8B
| $31.9M | 0.19% |
458,733
+76,100
| +20% | +$5.29M |
|
153
Williams-Sonoma
WSM
$24.5B
| $31.4M | 0.18% |
942,032
+94,056
| +11% | +$3.13M |
|
154
Norwegian Cruise Line
NCLH
$11.5B
| $30.8M | 0.18% |
+955,242
| New | +$30.8M |
|
|
SYA
155
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30.6M | 0.18% |
1,543,114
-73,050
| -5% | -$1.45M |
|
|
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.8M | 0.18% |
1,741,167
+120,177
| +7% | +$2.06M |
|
157
Steel Dynamics
STLD
$19.4B
| $29.8M | 0.18% |
+1,677,349
| New | +$29.8M |
|
158
AMC Networks
AMCX
$323M
| $29.3M | 0.17% |
400,990
+36,767
| +10% | +$2.69M |
|
159
Cardinal Health
CAH
$35.6B
| $29.3M | 0.17% |
418,304
-424,500
| -50% | -$29.7M |
|
160
Willis Towers Watson
WTW
$32B
| $29.2M | 0.17% |
250,076
-103,997
| -29% | -$12.2M |
|
161
PNC Financial Services
PNC
$80.5B
| $28.9M | 0.17% |
332,700
-72,200
| -18% | -$6.28M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.8M | 0.17% |
+546,790
| New | +$28.8M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $28.7M | 0.17% |
218,899
-93,810
| -30% | -$12.3M |
|
164
Gentex
GNTX
$6.17B
| $28.5M | 0.17% |
1,808,698
+180,918
| +11% | +$2.85M |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $28.1M | 0.17% |
1,011,738
+188,223
| +23% | +$5.22M |
|
166
Capital One
COF
$141B
| $27.7M | 0.16% |
359,601
+63,600
| +21% | +$4.91M |
|
167
Steelcase
SCS
$1.96B
| $27.1M | 0.16% |
1,634,469
+174,400
| +12% | +$2.9M |
|
|
FMER
168
DELISTED
FIRSTMERIT CORP
FMER
| $26.3M | 0.15% |
1,264,530
-56,950
| -4% | -$1.19M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $25.4M | 0.15% |
679,370
-53,230
| -7% | -$1.99M |
|
170
RingCentral
RNG
$2.8B
| $25.1M | 0.15% |
+1,388,600
| New | +$25.1M |
|
171
Acadia Healthcare
ACHC
$2.21B
| $25.1M | 0.15% |
556,982
+88,600
| +19% | +$4M |
|
|
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
| $25.1M | 0.15% |
880,020
+131,900
| +18% | +$3.76M |
|
|
ARUN
173
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25M | 0.15% |
1,335,118
+137,642
| +11% | +$2.58M |
|
174
SPS Commerce
SPSC
$4.19B
| $23.9M | 0.14% |
777,372
+113,200
| +17% | +$3.48M |
|
|
SWC
175
DELISTED
Stillwater Mining Co
SWC
| $23.9M | 0.14% |
+1,611,900
| New | +$23.9M |
|