RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
+$80M
2
+$54.2M
3
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

1
+$128M
2
+$94M
3
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
276
DELISTED
Signature Bank
SBNY
$4.46M 0.04%
32,785
-10,620
GGAL icon
277
Galicia Financial Group
GGAL
$6.6B
$4.19M 0.04%
148,147
+31,766
SCHW icon
278
Charles Schwab
SCHW
$163B
$4.17M 0.04%
148,840
-42,480
VIV icon
279
Telefônica Brasil
VIV
$24.5B
$3.96M 0.04%
317,405
+103,164
BAP icon
280
Credicorp
BAP
$25.8B
$3.64M 0.04%
+27,802
TEN
281
Tsakos Energy Navigation Ltd
TEN
$1.02B
$3.53M 0.03%
114,262
-291
EQT icon
282
EQT Corp
EQT
$40.2B
$3.46M 0.03%
+94,433
VALE icon
283
Vale
VALE
$62.7B
$3.45M 0.03%
+819,315
JUNO
284
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.38M 0.03%
88,728
+24,511
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
$3.27M 0.03%
423,720
+128,230
BIDU icon
286
Baidu
BIDU
$42.7B
$3.18M 0.03%
16,649
+14,436
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$3.13M 0.03%
+117,160
YPF icon
288
YPF
YPF
$15B
$3.07M 0.03%
+171,638
WLK icon
289
Westlake Corp
WLK
$14.3B
$3.05M 0.03%
65,796
+58,790
EFA icon
290
iShares MSCI EAFE ETF
EFA
$71.1B
$2.81M 0.03%
49,188
+14,733
ENIA
291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.8M 0.03%
373,149
-70,003
PARA
292
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
+49,566
PAC icon
293
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$2.57M 0.03%
29,014
-62
CX icon
294
Cemex
CX
$15.1B
$2.53M 0.03%
+375,565
LSCC icon
295
Lattice Semiconductor
LSCC
$11.7B
$2.3M 0.02%
405,140
LITE icon
296
Lumentum
LITE
$44.4B
$2.28M 0.02%
+84,660
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
$2.27M 0.02%
+68,080
NTES icon
298
NetEase
NTES
$74.4B
$2.27M 0.02%
+78,905
EDU icon
299
New Oriental
EDU
$8.57B
$2.25M 0.02%
+65,122
BSAC icon
300
Banco Santander Chile
BSAC
$14.4B
$2.22M 0.02%
114,701
-111,208
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