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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $15.9M | 0.09% |
97,100
-119,490
| -55% | -$19.5M |
|
|
JOY
202
DELISTED
Joy Global Inc
JOY
| $15.7M | 0.09% |
269,900
| – | – |
|
203
Matrix Service
MTRX
$403M
| $15.2M | 0.09% |
+449,900
| New | +$15.2M |
|
204
Reinsurance Group of America
RGA
$12.8B
| $15.2M | 0.09% |
190,417
+53,875
| +39% | +$4.29M |
|
205
Customers Bancorp
CUBI
$2.13B
| $15.1M | 0.09% |
+797,159
| New | +$15.1M |
|
|
MDCO
206
DELISTED
Medicines Co
MDCO
| $14.9M | 0.09% |
+523,764
| New | +$14.9M |
|
|
OREX
207
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.5M | 0.09% |
222,359
+29,330
| +15% | +$1.91M |
|
|
SCAI
208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $14.4M | 0.08% |
468,000
+206,300
| +79% | +$6.34M |
|
209
ICICI Bank
IBN
$113B
| $14.3M | 0.08% |
1,800,040
-1,100
| -0.1% | -$8.76K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $14.2M | 0.08% |
113,033
-15,700
| -12% | -$1.97M |
|
211
EQT Corp
EQT
$32.2B
| $14M | 0.08% |
265,952
-93,292
| -26% | -$4.92M |
|
|
RCPT
212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.8M | 0.08% |
329,702
-17,574
| -5% | -$737K |
|
213
Standard BioTools
LAB
$497M
| $13.6M | 0.08% |
309,100
+29,008
| +10% | +$1.28M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $13.2M | 0.08% |
122,100
+8,900
| +8% | +$961K |
|
|
GLBR
215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.1M | 0.08% |
88,670
-9,900
| -10% | -$1.46M |
|
|
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.9M | 0.08% |
+39,261
| New | +$12.9M |
|
217
Gilead Sciences
GILD
$143B
| $12.8M | 0.08% |
180,214
+17,734
| +11% | +$1.26M |
|
218
Broadcom
AVGO
$1.58T
| $12.1M | 0.07% |
1,870,800
+468,800
| +33% | +$3.02M |
|
|
RNET
219
DELISTED
RigNet, Inc.
RNET
| $12M | 0.07% |
223,330
+1,500
| +0.7% | +$80.7K |
|
220
F5
FFIV
$18.1B
| $11.7M | 0.07% |
+110,087
| New | +$11.7M |
|
221
Akamai
AKAM
$11.3B
| $11.6M | 0.07% |
199,600
+92,300
| +86% | +$5.37M |
|
222
Ambev
ABEV
$34.8B
| $11.6M | 0.07% |
1,559,772
+696,281
| +81% | +$5.16M |
|
223
AtriCure
ATRC
$1.76B
| $11.5M | 0.07% |
+610,500
| New | +$11.5M |
|
|
KYTH
224
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.5M | 0.07% |
288,700
+45,400
| +19% | +$1.81M |
|
|
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.2M | 0.07% |
470,800
-39,600
| -8% | -$943K |
|