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
GILD icon
301
Gilead Sciences
GILD
$150B
$2.46M 0.03%
29,512
-121,590
CX icon
302
Cemex
CX
$18.2B
$2.23M 0.02%
375,565
BSAC icon
303
Banco Santander Chile
BSAC
$15.6B
$2.22M 0.02%
114,701
MRVL icon
304
Marvell Technology
MRVL
$68.2B
$2.05M 0.02%
+215,080
EXAR
305
DELISTED
Exar Corporation
EXAR
$1.96M 0.02%
243,440
+68,800
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.89M 0.02%
24,250
+3,130
GEN icon
307
Gen Digital
GEN
$16.3B
$1.8M 0.02%
+87,440
TEAM icon
308
Atlassian
TEAM
$33.8B
$1.76M 0.02%
68,100
+27,810
YPF icon
309
YPF
YPF
$13.6B
$1.75M 0.02%
91,341
-80,297
LUV icon
310
Southwest Airlines
LUV
$22.3B
$1.72M 0.02%
43,730
-198,560
XLNX
311
DELISTED
Xilinx Inc
XLNX
$1.55M 0.02%
+33,560
HIMX
312
Himax Technologies
HIMX
$1.48B
$1.46M 0.02%
176,120
+43,780
ISIL
313
DELISTED
Intersil Corp
ISIL
$1.44M 0.01%
+105,980
YHOO
314
DELISTED
Yahoo Inc
YHOO
$1.37M 0.01%
+36,560
MU icon
315
Micron Technology
MU
$379B
$1.32M 0.01%
+95,780
OCLR
316
DELISTED
Oclaro Inc.
OCLR
$1.29M 0.01%
+264,450
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.01%
+35,200
JNJ icon
318
Johnson & Johnson
JNJ
$527B
$1.21M 0.01%
10,007
+1,610
P
319
DELISTED
Pandora Media Inc
P
$1.2M 0.01%
96,650
HUBS icon
320
HubSpot
HUBS
$18.1B
$1.18M 0.01%
+27,150
NOW icon
321
ServiceNow
NOW
$138B
$1.08M 0.01%
+81,350
CL icon
322
Colgate-Palmolive
CL
$68.2B
$1.06M 0.01%
14,479
ILMN icon
323
Illumina
ILMN
$22B
$1.06M 0.01%
7,751
-2,365
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.01%
48,260
-13,640
GLD icon
325
SPDR Gold Trust
GLD
$158B
$991K 0.01%
7,832
+2,692