RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+7.71%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+6.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
133
Reduced
130
Closed
50
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$219M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$149M |
| 3 |
AGN
Allergan plc
AGN
|
$147M |
| 4 |
Intuitive Surgical
ISRG
|
$116M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$90.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232M |
| 2 |
FMC
FMC
|
$196M |
| 3 |
Martin Marietta Materials
MLM
|
$161M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$121M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$104M |
Sector Composition
| 1 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $515M | 3.15% | 10,895,288 -339,186 | -3% | -$16M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $473M | 2.89% | 24,248,424 +2,726,800 | +13% | +$53.2M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $401M | 2.45% | 15,507,554 +3,503,141 | +29% | +$90.7M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $367M | 2.24% | 3,398,266 -861,412 | -20% | -$93M |
|
|
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
| $365M | 2.23% | 7,592,146 +364,225 | +5% | +$17.5M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $357M | 2.18% | 9,079,489 -2,525,878 | -22% | -$99.3M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $327M | 2% | 15,109,585 +3,210,490 | +27% | +$69.6M |
|
8
Compass Minerals
CMP
$794M
| $318M | 1.94% | 3,975,264 -79,819 | -2% | -$6.39M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $310M | 1.89% | 18,865,164 +964,986 | +5% | +$15.9M |
|
10
Vital Energy
VTLE
$690M
| $302M | 1.84% | 10,893,233 -602,468 | -5% | -$16.7M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $273M | 1.67% | 127,849,386 +69,880,489 | +121% | +$149M |
|
12
Range Resources
RRC
$8.16B
| $258M | 1.57% | 3,057,673 -106,803 | -3% | -$9M |
|
13
Coterra Energy
CTRA
$18.7B
| $253M | 1.55% | 6,532,611 +866,036 | +15% | +$33.6M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $240M | 1.47% | 45,777,289 +15,721,332 | +52% | +$82.4M |
|
|
AOL
15
DELISTED
AOL INC COMMON STOCK
AOL
| $222M | 1.35% | 4,755,513 -890,173 | -16% | -$41.5M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $219M | 1.34% | +3,215,162 | New | +$219M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $189M | 1.15% | 6,437,389 +83,226 | +1% | +$2.44M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $178M | 1.09% | 1,058,482 +877,648 | +485% | +$147M |
|
19
LiveRamp
RAMP
$1.83B
| $169M | 1.03% | 4,581,236 -1,255,387 | -22% | -$46.4M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $168M | 1.02% | 7,295,286 -122,812 | -2% | -$2.82M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $158M | 0.96% | 15,492,992 -3,725,358 | -19% | -$38M |
|
22
Global Payments
GPN
$21.5B
| $153M | 0.93% | 2,355,067 -443,939 | -16% | -$28.9M |
|
23
First Horizon
FHN
$11.5B
| $152M | 0.93% | 13,028,456 +1,766,885 | +16% | +$20.6M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $140M | 0.85% | 2,915,933 +85,182 | +3% | +$4.08M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $137M | 0.84% | 1,519,572 -29,275 | -2% | -$2.64M |
|