RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
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
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
BPFH
176
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.9M | 0.17% |
1,480,079
+767,170
| +108% | +$10.3M |
|
177
Acadia Healthcare
ACHC
$2.19B
| $19.8M | 0.17% |
435,449
-121,533
| -22% | -$5.53M |
|
178
Lithia Motors
LAD
$8.73B
| $19.8M | 0.17% |
+210,479
| New | +$19.8M |
|
179
LPL Financial
LPLA
$26.5B
| $19.7M | 0.16% |
+395,442
| New | +$19.7M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.16% |
487,654
+471,843
| +2,984% | +$18.8M |
|
181
CME Group
CME
$94.3B
| $19.4M | 0.16% |
273,917
+149,000
| +119% | +$10.6M |
|
182
Dollar General
DG
$24B
| $19.4M | 0.16% |
338,000
-841,065
| -71% | -$48.2M |
|
183
Banner Corp
BANR
$2.35B
| $18.5M | 0.15% |
466,477
+355,816
| +322% | +$14.1M |
|
184
Revvity
RVTY
$10B
| $18.4M | 0.15% |
393,864
-96,090
| -20% | -$4.5M |
|
185
Micron Technology
MU
$146B
| $18.3M | 0.15% |
554,000
+258,300
| +87% | +$8.51M |
|
186
Avis
CAR
$5.48B
| $18.2M | 0.15% |
304,250
-414,920
| -58% | -$24.8M |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $18M | 0.15% |
142,373
+29,340
| +26% | +$3.7M |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $17.8M | 0.15% |
+529,778
| New | +$17.8M |
|
189
Zions Bancorporation
ZION
$8.36B
| $17.7M | 0.15% |
602,010
-76,240
| -11% | -$2.25M |
|
190
Reinsurance Group of America
RGA
$12.8B
| $17.5M | 0.15% |
221,326
+30,909
| +16% | +$2.44M |
|
|
MFA
191
MFA Financial
MFA
$1.07B
| $17.3M | 0.14% |
+527,441
| New | +$17.3M |
|
192
Premier
PINC
$2.15B
| $17.3M | 0.14% |
595,878
+15,730
| +3% | +$456K |
|
|
CODE
193
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $17.1M | 0.14% |
+813,000
| New | +$17.1M |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $16.6M | 0.14% |
246,400
-54,200
| -18% | -$3.65M |
|
195
Simpson Manufacturing
SSD
$8.15B
| $16.5M | 0.14% |
+453,053
| New | +$16.5M |
|
196
Red Robin
RRGB
$111M
| $16.2M | 0.14% |
+227,818
| New | +$16.2M |
|
197
Voya Financial
VOYA
$7.36B
| $16M | 0.13% |
440,785
-56,265
| -11% | -$2.04M |
|
198
Gilead Sciences
GILD
$143B
| $16M | 0.13% |
192,614
+12,400
| +7% | +$1.03M |
|
|
RCPT
199
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.9M | 0.13% |
373,011
+43,309
| +13% | +$1.84M |
|
200
Lockheed Martin
LMT
$108B
| $15.7M | 0.13% |
97,610
+510
| +0.5% | +$82K |
|