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
MMM icon
326
3M
MMM
$88B
$794K 0.01%
5,699
TJX icon
327
TJX Companies
TJX
$174B
$726K 0.01%
18,522
VZ icon
328
Verizon
VZ
$172B
$712K 0.01%
+13,169
SPG icon
329
Simon Property Group
SPG
$60.1B
$707K 0.01%
3,405
+245
PEG icon
330
Public Service Enterprise Group
PEG
$40.2B
$702K 0.01%
14,890
+1,703
CSCO icon
331
Cisco
CSCO
$309B
$680K 0.01%
23,875
+1,221
PENN icon
332
PENN Entertainment
PENN
$1.84B
$668K 0.01%
+40,039
ETN icon
333
Eaton
ETN
$129B
$629K 0.01%
10,058
+2,122
TXN icon
334
Texas Instruments
TXN
$162B
$613K 0.01%
10,678
GLD icon
335
SPDR Gold Trust
GLD
$145B
$604K 0.01%
+5,140
LOPE icon
336
Grand Canyon Education
LOPE
$4.51B
$579K 0.01%
+13,557
AMGN icon
337
Amgen
AMGN
$175B
$563K 0.01%
3,758
ADAP
338
DELISTED
Adaptimmune Therapeutics
ADAP
$512K 0.01%
62,980
NBIX icon
339
Neurocrine Biosciences
NBIX
$15.4B
$439K ﹤0.01%
11,090
-598,860
LLY icon
340
Eli Lilly
LLY
$951B
$438K ﹤0.01%
6,084
-2,254
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$432K ﹤0.01%
5,131
+1,437
BNS icon
342
Scotiabank
BNS
$90.3B
$431K ﹤0.01%
+6,936
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
$412K ﹤0.01%
+27,050
KWR icon
344
Quaker Houghton
KWR
$2.41B
$397K ﹤0.01%
4,676
+1,270
SLF icon
345
Sun Life Financial
SLF
$33.9B
$387K ﹤0.01%
9,228
-1,594
CME icon
346
CME Group
CME
$98.1B
$372K ﹤0.01%
3,872
+1,670
ROST icon
347
Ross Stores
ROST
$59.6B
$357K ﹤0.01%
6,169
CNQ icon
348
Canadian Natural Resources
CNQ
$67.5B
$333K ﹤0.01%
+19,773
KT icon
349
KT
KT
$9.17B
$332K ﹤0.01%
+24,770
MA icon
350
Mastercard
MA
$511B
$305K ﹤0.01%
3,231
-2,699
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