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
GGAL icon
276
Galicia Financial Group
GGAL
$8.19B
$4.25M 0.04%
139,238
-8,909
WIFI
277
DELISTED
Boingo Wireless, Inc.
WIFI
$4.25M 0.04%
476,440
+52,720
AKAM icon
278
Akamai
AKAM
$13B
$4.19M 0.04%
74,920
-12,660
BAP icon
279
Credicorp
BAP
$25.2B
$4.07M 0.04%
26,361
-1,441
NTES icon
280
NetEase
NTES
$88B
$3.97M 0.04%
102,770
+23,865
VIV icon
281
Telefônica Brasil
VIV
$19.5B
$3.94M 0.04%
289,371
-28,034
COST icon
282
Costco
COST
$425B
$3.79M 0.04%
+24,120
DIS icon
283
Walt Disney
DIS
$202B
$3.71M 0.04%
37,960
-15,120
LSCC icon
284
Lattice Semiconductor
LSCC
$11.7B
$3.61M 0.04%
675,050
+269,910
SBS icon
285
Sabesp
SBS
$16.2B
$3.6M 0.04%
+414,124
MSCI icon
286
MSCI
MSCI
$44.7B
$3.54M 0.04%
+45,940
LCII icon
287
LCI Industries
LCII
$3.21B
$3.53M 0.04%
+41,560
EL icon
288
Estee Lauder
EL
$41.7B
$3.5M 0.04%
38,415
-31,088
JUNO
289
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.38M 0.03%
87,958
-770
BKNG icon
290
Booking.com
BKNG
$167B
$3.3M 0.03%
2,640
+1,530
AGNC icon
291
AGNC Investment
AGNC
$12.5B
$3.2M 0.03%
161,390
-447,580
CZZ
292
DELISTED
Cosan Limited
CZZ
$3.19M 0.03%
+489,604
YUM icon
293
Yum! Brands
YUM
$43.6B
$3.17M 0.03%
+53,136
EFA icon
294
iShares MSCI EAFE ETF
EFA
$73.3B
$3.1M 0.03%
55,571
+6,383
PAC icon
295
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.95M 0.03%
28,781
-233
FICO icon
296
Fair Isaac
FICO
$38.3B
$2.92M 0.03%
+25,830
WLK icon
297
Westlake Corp
WLK
$11.3B
$2.87M 0.03%
66,881
+1,085
PAM icon
298
Pampa Energía
PAM
$4.32B
$2.75M 0.03%
100,456
SPLK
299
DELISTED
Splunk Inc
SPLK
$2.67M 0.03%
49,280
+12,900
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
$2.47M 0.03%
77,170
+9,090
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12
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