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
$9.73B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$51.1M
3
+$45.4M
4
WBMD
WebMD Health Corp.
WBMD
+$43.4M
5
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

1
+$81.5M
2
+$57.7M
3
+$56.8M
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
NSTG
351
DELISTED
NanoString Technologies, Inc.
NSTG
$341K ﹤0.01%
27,050
PEG icon
352
Public Service Enterprise Group
PEG
$42.2B
$298K ﹤0.01%
6,387
-8,503
SLF icon
353
Sun Life Financial
SLF
$36.3B
$286K ﹤0.01%
6,735
-2,493
KGC icon
354
Kinross Gold
KGC
$44.1B
$284K ﹤0.01%
+44,787
AET
355
DELISTED
Aetna Inc
AET
$282K ﹤0.01%
2,305
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
$259K ﹤0.01%
+9,880
VSA
357
VisionSys AI
VSA
$1.56M
$246K ﹤0.01%
95
+25
CME icon
358
CME Group
CME
$117B
$196K ﹤0.01%
2,015
-1,857
PSX icon
359
Phillips 66
PSX
$64.5B
$189K ﹤0.01%
2,386
-1,012
MGA icon
360
Magna International
MGA
$17.7B
$177K ﹤0.01%
3,908
-561
DRD
361
DRDGold
DRD
$3.32B
$176K ﹤0.01%
+29,804
AAL icon
362
American Airlines Group
AAL
$8.27B
$169K ﹤0.01%
5,974
+3,144
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
11,278
-1,423
PANW icon
364
Palo Alto Networks
PANW
$123B
$155K ﹤0.01%
7,572
-456,240
DVN icon
365
Devon Energy
DVN
$27.9B
$144K ﹤0.01%
+3,973
ESI icon
366
Element Solutions
ESI
$8.45B
$133K ﹤0.01%
+15,010
SVC
367
Service Properties Trust
SVC
$387M
$131K ﹤0.01%
+4,563
RHP icon
368
Ryman Hospitality Properties
RHP
$6.28B
$56K ﹤0.01%
+1,108
MET icon
369
MetLife
MET
$48B
$51K ﹤0.01%
1,428
-5,416
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K ﹤0.01%
+860
COP icon
371
ConocoPhillips
COP
$145B
$34K ﹤0.01%
790
+390
FNV icon
372
Franco-Nevada
FNV
$53.6B
$31K ﹤0.01%
409
SU icon
373
Suncor Energy
SU
$68.8B
$25K ﹤0.01%
900
RGLD icon
374
Royal Gold
RGLD
$25.7B
$23K ﹤0.01%
320
MTDR icon
375
Matador Resources
MTDR
$6.73B
$21K ﹤0.01%
1,050
13 14
15
16 17