RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
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
+$17B
(+3.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
146
Reduced
126
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 | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $485M | 2.85% | 9,693,436 -1,201,852 | -11% | -$60.1M |
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $472M | 2.77% | 14,855,093 -652,461 | -4% | -$20.7M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $440M | 2.59% | 21,028,938 -3,219,486 | -13% | -$67.3M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $433M | 2.55% | 130,097,386 +2,248,000 | +2% | +$7.49M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $397M | 2.34% | 11,728,651 +5,196,040 | +80% | +$176M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $356M | 2.1% | 2,907,567 -490,699 | -14% | -$60.1M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $353M | 2.08% | 14,410,251 -699,334 | -5% | -$17.1M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $340M | 2% | 7,296,138 -296,008 | -4% | -$13.8M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $302M | 1.78% | 18,405,105 -460,059 | -2% | -$7.54M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $291M | 1.71% | 6,328,965 -2,750,524 | -30% | -$127M |
|
11
Vital Energy
VTLE
$690M
| $271M | 1.59% | 10,479,450 -413,783 | -4% | -$10.7M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $270M | 1.59% | 3,805,197 +590,035 | +18% | +$41.9M |
|
|
13
Compass Minerals
CMP
$794M
| $260M | 1.53% | 3,144,723 -830,541 | -21% | -$68.5M |
|
14
Range Resources
RRC
$8.16B
| $239M | 1.41% | 2,881,344 -176,329 | -6% | -$14.6M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $221M | 1.3% | 7,665,138 +1,227,749 | +19% | +$35.4M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $217M | 1.28% | 44,536,995 -1,240,294 | -3% | -$6.05M |
|
|
17
Clean Harbors
CLH
$13B
| $196M | 1.15% | 3,574,570 +1,343,747 | +60% | +$73.6M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $193M | 1.14% | 939,682 -118,800 | -11% | -$24.5M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $187M | 1.1% | 4,276,717 -478,796 | -10% | -$21M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $170M | 1% | 4,096,879 +1,180,946 | +40% | +$49.1M |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $166M | 0.98% | 6,979,949 -315,337 | -4% | -$7.5M |
|
22
Dana Inc
DAN
$2.64B
| $157M | 0.92% | 6,736,439 +1,429,505 | +27% | +$33.3M |
|
23
First Horizon
FHN
$11.5B
| $156M | 0.92% | 12,619,933 -408,523 | -3% | -$5.04M |
|
24
Dolby
DLB
$6.87B
| $142M | 0.84% | 3,200,752 -146,150 | -4% | -$6.5M |
|
25
First American
FAF
$6.72B
| $136M | 0.8% | 5,118,666 +673,662 | +15% | +$17.9M |
|