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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
180
VET icon
377
Vermilion Energy
VET
$1.31B
$19K ﹤0.01%
596
RRC icon
378
Range Resources
RRC
$7.96B
$18K ﹤0.01%
410
-280
SCCO icon
379
Southern Copper
SCCO
$150B
$15K ﹤0.01%
572
DINO icon
380
HF Sinclair
DINO
$9.16B
$14K ﹤0.01%
576
HP icon
381
Helmerich & Payne
HP
$3.18B
$14K ﹤0.01%
+210
VLO icon
382
Valero Energy
VLO
$56.3B
$12K ﹤0.01%
229
DG icon
383
Dollar General
DG
$33.4B
– –
-614,050
FWONK icon
384
Liberty Media Series C
FWONK
$22.6B
– –
-1,680,923
KMB icon
385
Kimberly-Clark
KMB
$33.3B
– –
-45,545
KT icon
386
KT
KT
$9.3B
– –
-24,770
LHX icon
387
L3Harris
LHX
$63.7B
– –
-105,180
MCHI icon
388
iShares MSCI China ETF
MCHI
$8.15B
– –
-6,860
MFA
389
MFA Financial
MFA
$1.01B
– –
-416,640
PMT
390
PennyMac Mortgage Investment
PMT
$1.17B
– –
-941,318
RRGB icon
391
Red Robin
RRGB
$76M
– –
-880,988
THRM icon
392
Gentherm
THRM
$1.16B
– –
-464,233
VALE icon
393
Vale
VALE
$62.6B
– –
-819,315
VIRT icon
394
Virtu Financial
VIRT
$3.05B
– –
-1,020,968
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,131
SRCL
396
DELISTED
Stericycle Inc
SRCL
– –
-96,430
NEWR
397
DELISTED
New Relic, Inc.
NEWR
– –
-32,840
CFMS
398
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-63,481
SRRA
399
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-24,508
ENIA
400
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-373,149
14 15
16
17 18