RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+8.78%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
131
Reduced
123
Closed
39
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$209M |
| 2 |
The Mosaic Company
MOS
|
$203M |
| 3 |
Coterra Energy
CTRA
|
$96M |
| 4 |
Clean Harbors
CLH
|
$93M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$58.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$74.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$70.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$56.2M |
| 5 |
Euronet Worldwide
EEFT
|
$49.1M |
Sector Composition
| 1 | Materials | 17.79% |
| 2 | Energy | 16.41% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $483M | 3.15% | 11,234,474 +4,722,100 | +73% | +$203M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $463M | 3.02% | 4,259,678 -646,911 | -13% | -$70.4M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $422M | 2.75% | 11,605,367 -655,715 | -5% | -$23.9M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $418M | 2.73% | 21,521,624 +314,926 | +1% | +$6.12M |
|
|
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
| $394M | 2.57% | 7,227,921 +146,404 | +2% | +$7.97M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $367M | 2.39% | 12,004,413 +6,833,181 | +132% | +$209M |
|
7
Vital Energy
VTLE
$690M
| $341M | 2.23% | 11,495,701 -852,666 | -7% | -$25.3M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $330M | 2.15% | 17,900,178 +178,726 | +1% | +$3.29M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $309M | 2.02% | 11,899,095 -1,412,182 | -11% | -$36.7M |
|
10
Compass Minerals
CMP
$794M
| $309M | 2.02% | 4,055,083 +397,480 | +11% | +$30.3M |
|
11
Occidental Petroleum
OXY
$46.9B
| $288M | 1.88% | 3,082,417 -518,305 | -14% | -$48.5M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256M | 1.67% | 57,968,897 +13,234,642 | +30% | +$58.5M |
|
13
Range Resources
RRC
$8.16B
| $240M | 1.57% | 3,164,476 +428,634 | +16% | +$32.5M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $211M | 1.38% | 5,666,575 +2,571,125 | +83% | +$96M |
|
15
FMC
FMC
$4.88B
| $196M | 1.28% | 2,736,005 -238,228 | -8% | -$17.1M |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $195M | 1.27% | 5,645,686 +1,415,091 | +33% | +$48.9M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $181M | 1.18% | 19,218,350 +111,628 | +0.6% | +$1.05M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $180M | 1.17% | 30,055,957 +4,702,092 | +19% | +$28.1M |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $167M | 1.09% | 7,418,098 +12,815 | +0.2% | +$288K |
|
20
LiveRamp
RAMP
$1.83B
| $166M | 1.08% | 5,836,623 -896,959 | -13% | -$25.5M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $161M | 1.05% | 1,640,747 -44,757 | -3% | -$4.39M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $149M | 0.97% | 6,354,163 +672,225 | +12% | +$15.8M |
|
23
Global Payments
GPN
$21.5B
| $143M | 0.93% | 2,799,006 +488,695 | +21% | +$25M |
|
24
Hudbay
HBM
$4.75B
| $125M | 0.81% | 15,167,382 +560,750 | +4% | +$4.61M |
|
25
First Horizon
FHN
$11.5B
| $124M | 0.81% | 11,261,571 -1,266,915 | -10% | -$13.9M |
|