RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Return 3.46%
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
+$1.04B
Cap. Flow
+$154M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$219M
2
AGN
Allergan plc
AGN
$147M
3
ISRG icon
Intuitive Surgical
ISRG
$116M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$112M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$90.7M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$232M
2
FMC icon
FMC
FMC
$196M
3
MLM icon
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
HWC icon
226
Hancock Whitney
HWC
$5.33B
$9.32M 0.06%
254,036
-1,300
-0.5% -$47.7K
SCAI
227
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.12M 0.06%
+261,700
New +$9.12M
KYTH
228
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$9.06M 0.06%
+243,300
New +$9.06M
CTSH icon
229
Cognizant
CTSH
$34.9B
$8.62M 0.05%
170,800
+5,600
+3% +$283K
PBR icon
230
Petrobras
PBR
$78.4B
$8.51M 0.05%
617,465
+93,417
+18% +$1.29M
BAP icon
231
Credicorp
BAP
$20.5B
$7.73M 0.05%
60,527
+22,365
+59% +$2.86M
ICE icon
232
Intercontinental Exchange
ICE
$99.9B
$7.68M 0.05%
170,695
+66,795
+64% +$3M
WYNN icon
233
Wynn Resorts
WYNN
$12.6B
$7.66M 0.05%
39,455
+2,180
+6% +$423K
AVGO icon
234
Broadcom
AVGO
$1.6T
$7.42M 0.05%
1,402,000
-279,000
-17% -$1.48M
CELG
235
DELISTED
Celgene Corp
CELG
$7.15M 0.04%
84,660
-10,780
-11% -$911K
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$7.07M 0.04%
163,723
+49,570
+43% +$2.14M
MU icon
237
Micron Technology
MU
$143B
$6.99M 0.04%
+321,100
New +$6.99M
AME icon
238
Ametek
AME
$43.1B
$6.89M 0.04%
130,889
+7,100
+6% +$374K
FLS icon
239
Flowserve
FLS
$7.19B
$6.88M 0.04%
87,300
-26,700
-23% -$2.1M
BIDU icon
240
Baidu
BIDU
$34.7B
$6.75M 0.04%
37,930
+13,330
+54% +$2.37M
FOLD icon
241
Amicus Therapeutics
FOLD
$2.52B
$6.57M 0.04%
2,797,339
+2,900
+0.1% +$6.82K
AMX icon
242
America Movil
AMX
$59.1B
$6.55M 0.04%
280,357
+108,396
+63% +$2.53M
AMG icon
243
Affiliated Managers Group
AMG
$6.54B
$6.47M 0.04%
29,842
+5,992
+25% +$1.3M
NVS icon
244
Novartis
NVS
$252B
$6.43M 0.04%
89,335
+26,928
+43% +$1.94M
ABEV icon
245
Ambev
ABEV
$34.8B
$6.35M 0.04%
+863,491
New +$6.35M
BLUE
246
DELISTED
bluebird bio
BLUE
$6.33M 0.04%
23,299
+6,701
+40% +$1.82M
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.21M 0.04%
147,990
+8,200
+6% +$344K
BKNG icon
248
Booking.com
BKNG
$178B
$6.19M 0.04%
5,327
+149
+3% +$173K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$6.18M 0.04%
98,051
-11,600
-11% -$731K
ECL icon
250
Ecolab
ECL
$77.5B
$6.07M 0.04%
58,202
-17,305
-23% -$1.8M
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