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
NSTG
351
DELISTED
NanoString Technologies, Inc.
NSTG
$341K ﹤0.01%
27,050
PEG icon
352
Public Service Enterprise Group
PEG
$39.6B
$298K ﹤0.01%
6,387
-8,503
SLF icon
353
Sun Life Financial
SLF
$34.7B
$286K ﹤0.01%
6,735
-2,493
KGC icon
354
Kinross Gold
KGC
$40.1B
$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
$2.91M
$246K ﹤0.01%
95
+25
CME icon
358
CME Group
CME
$98.3B
$196K ﹤0.01%
2,015
-1,857
PSX icon
359
Phillips 66
PSX
$56.4B
$189K ﹤0.01%
2,386
-1,012
MGA icon
360
Magna International
MGA
$15.9B
$177K ﹤0.01%
3,908
-561
DRD
361
DRDGold
DRD
$3.1B
$176K ﹤0.01%
+29,804
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
11,278
-1,423
AAL icon
363
American Airlines Group
AAL
$10.4B
$169K ﹤0.01%
5,974
+3,144
PANW icon
364
Palo Alto Networks
PANW
$131B
$155K ﹤0.01%
7,572
-456,240
DVN icon
365
Devon Energy
DVN
$22.8B
$144K ﹤0.01%
+3,973
ESI icon
366
Element Solutions
ESI
$7.11B
$133K ﹤0.01%
+15,010
SVC
367
Service Properties Trust
SVC
$361M
$131K ﹤0.01%
+4,563
RHP icon
368
Ryman Hospitality Properties
RHP
$5.97B
$56K ﹤0.01%
+1,108
MET icon
369
MetLife
MET
$51.3B
$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
$122B
$34K ﹤0.01%
790
+390
FNV icon
372
Franco-Nevada
FNV
$46.3B
$31K ﹤0.01%
409
SU icon
373
Suncor Energy
SU
$58.8B
$25K ﹤0.01%
900
RGLD icon
374
Royal Gold
RGLD
$21.9B
$23K ﹤0.01%
320
MTDR icon
375
Matador Resources
MTDR
$5.32B
$21K ﹤0.01%
1,050
13 14
15
16 17