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
EQT icon
251
EQT Corp
EQT
$31.2B
$6.93M 0.07%
164,395
+69,962
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
$6.6M 0.07%
124,818
+24
AVB icon
253
AvalonBay Communities
AVB
$25.5B
$6.4M 0.07%
+35,492
ICE icon
254
Intercontinental Exchange
ICE
$98.6B
$6.4M 0.07%
124,975
+1,700
AME icon
255
Ametek
AME
$48.6B
$6.36M 0.07%
137,590
+19,520
HD icon
256
Home Depot
HD
$377B
$6.18M 0.06%
48,365
-8,160
ELP
257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.97M 0.06%
1,662,958
-75,217
V icon
258
Visa
V
$632B
$5.89M 0.06%
79,382
-59,860
AIMT
259
DELISTED
Aimmune Therapeutics
AIMT
$5.82M 0.06%
538,230
-293,710
FDX icon
260
FedEx
FDX
$73.7B
$5.68M 0.06%
37,420
-700
TPR icon
261
Tapestry
TPR
$27.3B
$5.62M 0.06%
138,024
-2,801
TTM
262
DELISTED
Tata Motors Limited
TTM
$5.55M 0.06%
159,963
-47,466
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$5.37M 0.06%
+55,150
HDB icon
264
HDFC Bank
HDB
$169B
$5.33M 0.05%
321,480
-7,476
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$23B
$5.1M 0.05%
148,302
-12,290
CPAY icon
266
Corpay
CPAY
$22.9B
$5.02M 0.05%
+35,070
BIDU icon
267
Baidu
BIDU
$51.4B
$4.97M 0.05%
30,098
+13,449
GPN icon
268
Global Payments
GPN
$21.7B
$4.95M 0.05%
69,380
-7,810
SBUX icon
269
Starbucks
SBUX
$106B
$4.78M 0.05%
83,672
-24,703
RGNX icon
270
Regenxbio
RGNX
$697M
$4.54M 0.05%
566,869
-411,534
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$4.52M 0.05%
141,040
-44,700
AAPL icon
272
Apple
AAPL
$3.8T
$4.49M 0.05%
187,904
-176,512
PARA
273
DELISTED
Paramount Global Class B
PARA
$4.43M 0.05%
81,461
+31,895
EDU icon
274
New Oriental
EDU
$9.02B
$4.43M 0.05%
105,724
+40,602
CBM
275
DELISTED
Cambrex Corporation
CBM
$4.35M 0.04%
+84,110
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