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RCM — R1 RCM INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2024 | 14.27M | $202.16M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 13.91M | $197.18M | 0.18% | New |
| BlackRock Inc history | Q3 2024 | 13.88M | $196.71M | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 6.91M | $128.00M | 0.03% | New |
| Millennium Management history | Q3 2024 | 4.16M | $58.89M | 0.03% | Add |
| Point72 Asset Management history | Q2 2023 | 3.01M | $55.49M | 0.17% | Add |
| Goldman Sachs Group history | Q3 2024 | 3.18M | $45.12M | 0.01% | Add |
| Geode Capital Management history | Q3 2024 | 3.01M | $42.70M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 1.84M | $26.06M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 910.15K | $24.36M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 1.83M | $22.93M | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 1.54M | $21.76M | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 1.25M | $17.75M | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 1.19M | $16.83M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2024 | 1.16M | $16.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 997.51K | $14.13M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 755.15K | $10.70M | 0.02% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 560.81K | $7.95M | 0.00% | Add |
| Citigroup Inc history | Q3 2024 | 541.80K | $7.68M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 519.93K | $6.53M | 0.15% | New |
| Invesco Ltd history | Q3 2024 | 420.08K | $5.95M | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 406.81K | $5.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 396.28K | $5.62M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 361.60K | $5.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 276.63K | $3.92M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2024 | 264.70K | $3.32M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2024 | 207.47K | $2.94M | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 159.00K | $1.74M | 0.01% | New |
| Manulife Financial history | Q3 2024 | 108.37K | $1.54M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 100.00K | $1.42M | 0.03% | New |
| Janus Henderson Group history | Q3 2024 | 80.99K | $1.15M | 0.00% | Hold |
| Two Sigma Investments history | Q3 2024 | 41.39K | $586.44K | 0.00% | Add |
| AQR Capital Management history | Q1 2023 | 35.56K | $533.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 29.37K | $416.16K | 0.00% | Add |
| Amundi US history | Q2 2023 | 19.81K | $362.32K | 0.00% | Hold |
| Bridgewater Associates history | Q3 2024 | 20.43K | $289.42K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 18.82K | $282.23K | 0.01% | New |
| PNC Financial Services history | Q3 2024 | 17.83K | $252.67K | 0.00% | Reduce |
| Farallon Capital Management history | Q3 2024 | 16.00K | $226.72K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 13.26K | $187.95K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 13.97K | $175.43K | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 4.32K | $61.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 97.98K | $1.39K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 38.30K | $493 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 4.85K | $73 | 0.00% | Add |