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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
180
VET icon
377
Vermilion Energy
VET
$1.11B
$19K ﹤0.01%
596
RRC icon
378
Range Resources
RRC
$8.57B
$18K ﹤0.01%
410
-280
SCCO icon
379
Southern Copper
SCCO
$105B
$15K ﹤0.01%
567
DINO icon
380
HF Sinclair
DINO
$9.7B
$14K ﹤0.01%
576
HP icon
381
Helmerich & Payne
HP
$2.3B
$14K ﹤0.01%
+210
VLO icon
382
Valero Energy
VLO
$49B
$12K ﹤0.01%
229
CB icon
383
Chubb
CB
$107B
– –
-250,680
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-3,739
ASND icon
385
Ascendis Pharma
ASND
$12.7B
– –
-985,849
AVY icon
386
Avery Dennison
AVY
$12.4B
– –
-264,848
CVE icon
387
Cenovus Energy
CVE
$29.9B
– –
-1,110
DBRG icon
388
DigitalBridge
DBRG
$2.24B
– –
-2,453
DG icon
389
Dollar General
DG
$23.3B
– –
-614,050
FWONK icon
390
Liberty Media Series C
FWONK
$24.7B
– –
-1,680,923
HOLX icon
391
Hologic
HOLX
$15.5B
– –
-924,598
HRB icon
392
H&R Block
HRB
$6.72B
– –
-1,220,481
IBRX icon
393
ImmunityBio
IBRX
$2.27B
– –
-1,113,237
KMB icon
394
Kimberly-Clark
KMB
$40.3B
– –
-45,545
KT icon
395
KT
KT
$9.17B
– –
-24,770
LHX icon
396
L3Harris
LHX
$53.1B
– –
-105,180
MCHI icon
397
iShares MSCI China ETF
MCHI
$8.17B
– –
-6,860
MFA
398
MFA Financial
MFA
$930M
– –
-416,640
MYGN icon
399
Myriad Genetics
MYGN
$726M
– –
-2,178,740
NKE icon
400
Nike
NKE
$99.6B
– –
-99,070
14 15
16
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