RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$51.1M
3
+$45.4M
4
WBMD
WebMD Health Corp.
WBMD
+$43.4M
5
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

1
+$81.5M
2
+$57.7M
3
+$56.8M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.02%
3 Financials 14.01%
4 Consumer Discretionary 13.08%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$233M 2.39%
5,031,313
+105,936
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$159M 1.64%
2,511,281
-415,065
PGR icon
3
Progressive
PGR
$125B
$154M 1.58%
4,593,043
+177,602
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$136M 1.4%
647,288
-18,500
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$134M 1.37%
7,591,994
+1,510,011
SEE icon
6
Sealed Air
SEE
$6.17B
$134M 1.37%
2,904,283
+48,140
MPWR icon
7
Monolithic Power Systems
MPWR
$55.7B
$133M 1.36%
1,942,637
-153,517
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$126M 1.3%
1,822,483
+148,594
QVCGA
9
QVC Group Inc Series A
QVCGA
$24.4M
$125M 1.28%
101,316
+116
EQC
10
DELISTED
Equity Commonwealth
EQC
$119M 1.22%
4,085,905
-785,442
AGN
11
DELISTED
Allergan plc
AGN
$113M 1.16%
489,611
+159,021
RBA icon
12
RB Global
RBA
$18.8B
$109M 1.12%
3,226,760
-224,801
LGND icon
13
Ligand Pharmaceuticals
LGND
$3.9B
$98.4M 1.01%
1,322,074
-140,736
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$96.8M 1%
2,612,526
-499,171
MSFT icon
15
Microsoft
MSFT
$2.92T
$96.1M 0.99%
1,878,707
+29,466
A icon
16
Agilent Technologies
A
$34.3B
$95.4M 0.98%
2,149,542
-510,784
WST icon
17
West Pharmaceutical
WST
$18.3B
$95.1M 0.98%
1,253,102
-333,431
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$89.5M 0.92%
1,418,156
+7,597
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$88.4M 0.91%
2,351,086
-395,650
CVS icon
20
CVS Health
CVS
$102B
$86M 0.88%
897,935
+105,180
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$84.7M 0.87%
2,408,560
+11,400
CVX icon
22
Chevron
CVX
$370B
$78M 0.8%
743,593
+1,670
HEI.A icon
23
HEICO Corp Class A
HEI.A
$33.5B
$77.3M 0.79%
2,812,520
-1,262,013
JPM icon
24
JPMorgan Chase
JPM
$810B
$73.9M 0.76%
1,189,992
+14,157
HXL icon
25
Hexcel
HXL
$7.03B
$73.8M 0.76%
1,772,839
-746,262
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