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 17.29%
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
SPG icon
326
Simon Property Group
SPG
$58.1B
$988K 0.01%
4,554
+1,149
RARE icon
327
Ultragenyx Pharmaceutical
RARE
$3.14B
$978K 0.01%
20,000
-390,548
OOMA icon
328
Ooma
OOMA
$301M
$929K 0.01%
113,410
-99,600
MMM icon
329
3M
MMM
$81.3B
$834K 0.01%
5,699
UBS icon
330
UBS Group
UBS
$122B
$834K 0.01%
66,354
CSCO icon
331
Cisco
CSCO
$277B
$813K 0.01%
28,333
+4,458
SCOR icon
332
Comscore
SCOR
$36.9M
$807K 0.01%
1,691
-44,283
TXN icon
333
Texas Instruments
TXN
$161B
$759K 0.01%
12,108
+1,430
VZ icon
334
Verizon
VZ
$171B
$718K 0.01%
12,861
-308
TJX icon
335
TJX Companies
TJX
$160B
$715K 0.01%
18,522
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$656K 0.01%
38,780
-15,270
ETN icon
337
Eaton
ETN
$145B
$601K 0.01%
10,058
AMGN icon
338
Amgen
AMGN
$161B
$572K 0.01%
3,758
KDP icon
339
Keurig Dr Pepper
KDP
$38.1B
$524K 0.01%
5,420
-3,937
ADAP
340
Adaptimmune Therapeutics
ADAP
$53M
$513K 0.01%
62,980
HON icon
341
Honeywell
HON
$129B
$504K 0.01%
+4,543
NBIX icon
342
Neurocrine Biosciences
NBIX
$13.9B
$504K 0.01%
11,090
BNS icon
343
Scotiabank
BNS
$79.2B
$486K 0.01%
7,679
+743
MCD icon
344
McDonald's
MCD
$220B
$484K 0.01%
4,024
-3,832
LLY icon
345
Eli Lilly
LLY
$720B
$479K ﹤0.01%
6,084
MA icon
346
Mastercard
MA
$507B
$400K ﹤0.01%
4,540
+1,309
ROST icon
347
Ross Stores
ROST
$50.8B
$391K ﹤0.01%
6,893
+724
CNQ icon
348
Canadian Natural Resources
CNQ
$62.7B
$389K ﹤0.01%
20,234
+461
KWR icon
349
Quaker Houghton
KWR
$2.27B
$351K ﹤0.01%
3,938
-738
MGEE icon
350
MGE Energy Inc
MGEE
$3.08B
$350K ﹤0.01%
+6,195