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
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$67.9M
3
+$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1
+$128M
2
+$110M
3
+$82.8M
4
RBA icon
RB Global
RBA
+$77.4M
5
XL
XL Group Ltd.
XL
+$71.6M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.47%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$246B
$7.55M 0.07%
102,300
-9,550
HD icon
252
Home Depot
HD
$358B
$7.54M 0.07%
56,525
-18,400
FEIC
253
DELISTED
FEI COMPANY
FEIC
$7.11M 0.07%
79,870
+33,530
EXR icon
254
Extra Space Storage
EXR
$28.5B
$6.77M 0.07%
+72,430
SRRA
255
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.61M 0.07%
24,508
+7,013
EL icon
256
Estee Lauder
EL
$37.5B
$6.55M 0.06%
69,503
+8,371
GG
257
DELISTED
Goldcorp Inc
GG
$6.52M 0.06%
401,802
+400,831
SBUX icon
258
Starbucks
SBUX
$97.1B
$6.47M 0.06%
108,375
+3,635
ATYR
259
aTyr Pharma
ATYR
$76M
$6.22M 0.06%
112,849
+26,688
FDX icon
260
FedEx
FDX
$67.1B
$6.2M 0.06%
38,120
+4,430
KMB icon
261
Kimberly-Clark
KMB
$34.2B
$6.13M 0.06%
+45,545
NKE icon
262
Nike
NKE
$99.7B
$6.09M 0.06%
99,070
+1,010
TTM
263
DELISTED
Tata Motors Limited
TTM
$6.03M 0.06%
207,429
-18,154
AME icon
264
Ametek
AME
$46.4B
$5.9M 0.06%
+118,070
BDC icon
265
Belden
BDC
$4.81B
$5.9M 0.06%
+96,075
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
$5.88M 0.06%
124,794
ICE icon
267
Intercontinental Exchange
ICE
$93.1B
$5.8M 0.06%
123,275
-39,400
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$5.78M 0.06%
+185,740
TPR icon
269
Tapestry
TPR
$25.2B
$5.65M 0.06%
+140,825
ELP icon
270
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$5.51M 0.05%
+1,738,175
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.5M 0.05%
160,592
-22,614
DIS icon
272
Walt Disney
DIS
$199B
$5.27M 0.05%
53,080
-33,950
HDB icon
273
HDFC Bank
HDB
$184B
$5.07M 0.05%
328,956
-84,236
GPN icon
274
Global Payments
GPN
$19.4B
$5.04M 0.05%
77,190
-2,770
AKAM icon
275
Akamai
AKAM
$12.4B
$4.87M 0.05%
+87,580
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