RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$56.6M
2
+$52.4M
3
+$44.7M
4
NGVT icon
Ingevity
NGVT
+$43.4M
5
WBMD
WebMD Health Corp.
WBMD
+$40.3M

Top Sells

1
+$81.5M
2
+$56.8M
3
+$56.7M
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
UNFI icon
226
United Natural Foods
UNFI
$2.15B
$13M 0.13%
278,335
-647,401
KNL
227
DELISTED
Knoll, Inc.
KNL
$13M 0.13%
534,937
-314,481
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M 0.13%
+370,210
INVX
229
Innovex International
INVX
$1.68B
$12.6M 0.13%
+214,920
HAR
230
DELISTED
Harman International Industries
HAR
$12.5M 0.13%
+174,474
PEP icon
231
PepsiCo
PEP
$200B
$11.8M 0.12%
+111,272
GS icon
232
Goldman Sachs
GS
$293B
$11.4M 0.12%
76,778
+75,221
HELE icon
233
Helen of Troy
HELE
$451M
$11M 0.11%
+107,440
RXDX
234
DELISTED
Ignyta, Inc.
RXDX
$11M 0.11%
2,032,793
+338,794
BABA icon
235
Alibaba
BABA
$408B
$11M 0.11%
137,864
-19,394
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.5M 0.11%
292,399
-41,330
IMDZ
237
DELISTED
Immune Design Corp.
IMDZ
$10M 0.1%
1,227,595
+38,123
EMN icon
238
Eastman Chemical
EMN
$8.01B
$10M 0.1%
147,245
-23,634
TSCO icon
239
Tractor Supply
TSCO
$26.8B
$9.19M 0.09%
504,100
-34,600
MSGS icon
240
Madison Square Garden
MSGS
$6.82B
$9.1M 0.09%
73,923
-61,594
EW icon
241
Edwards Lifesciences
EW
$49B
$9.08M 0.09%
273,270
-273,255
PGND
242
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.81M 0.09%
+224,006
PX
243
DELISTED
Praxair Inc
PX
$8.78M 0.09%
78,154
+630
CRM icon
244
Salesforce
CRM
$219B
$8.73M 0.09%
109,980
+7,680
VNO icon
245
Vornado Realty Trust
VNO
$6.46B
$8.52M 0.09%
+105,306
EXR icon
246
Extra Space Storage
EXR
$31.2B
$8.4M 0.09%
90,790
+18,360
CYAD
247
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$8.18M 0.08%
327,363
-2,843
APTV icon
248
Aptiv
APTV
$17.9B
$7.93M 0.08%
126,765
+12,903
GG
249
DELISTED
Goldcorp Inc
GG
$7.69M 0.08%
401,880
+78
ISRG icon
250
Intuitive Surgical
ISRG
$192B
$7.06M 0.07%
+96,120
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