RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.64%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$450M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$448M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$411M |
| 4 |
The Mosaic Company
MOS
|
$350M |
| 5 |
GG
Goldcorp Inc
GG
|
$329M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $450M | 3.26% | +21,206,698 | New | +$450M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $448M | 3.24% | +12,261,082 | New | +$448M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $411M | 2.97% | +4,906,589 | New | +$411M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $350M | 2.54% | +6,512,374 | New | +$350M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $329M | 2.38% | +13,311,277 | New | +$329M |
|
6
Occidental Petroleum
OXY
$46.9B
| $321M | 2.33% | +3,600,722 | New | +$321M |
|
7
Compass Minerals
CMP
$794M
| $309M | 2.24% | +3,657,603 | New | +$309M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $307M | 2.22% | +17,721,452 | New | +$307M |
|
|
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
| $301M | 2.18% | +7,081,517 | New | +$301M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $265M | 1.92% | +44,734,255 | New | +$265M |
|
11
Vital Energy
VTLE
$690M
| $254M | 1.84% | +12,348,367 | New | +$254M |
|
12
Coterra Energy
CTRA
$18.7B
| $220M | 1.59% | +3,095,450 | New | +$220M |
|
13
Range Resources
RRC
$8.16B
| $212M | 1.53% | +2,735,842 | New | +$212M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $209M | 1.51% | +5,171,232 | New | +$209M |
|
15
FMC
FMC
$4.88B
| $182M | 1.32% | +2,974,233 | New | +$182M |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $177M | 1.28% | +7,405,283 | New | +$177M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $166M | 1.2% | +1,685,504 | New | +$166M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $163M | 1.18% | +25,353,865 | New | +$163M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $154M | 1.12% | +4,230,595 | New | +$154M |
|
20
LiveRamp
RAMP
$1.83B
| $153M | 1.11% | +6,733,582 | New | +$153M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $152M | 1.1% | +19,106,722 | New | +$152M |
|
22
EQT Corp
EQT
$32.4B
| $150M | 1.08% | +1,884,269 | New | +$150M |
|
23
First Horizon
FHN
$11.5B
| $140M | 1.02% | +12,528,486 | New | +$140M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $131M | 0.95% | +5,681,938 | New | +$131M |
|
25
Euronet Worldwide
EEFT
$3.82B
| $129M | 0.94% | +4,063,843 | New | +$129M |
|