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 12.11%
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
$1.84B
$19K ﹤0.01%
596
RRC icon
378
Range Resources
RRC
$9.81B
$18K ﹤0.01%
410
-280
SCCO icon
379
Southern Copper
SCCO
$152B
$15K ﹤0.01%
577
DINO icon
380
HF Sinclair
DINO
$10.7B
$14K ﹤0.01%
576
HP icon
381
Helmerich & Payne
HP
$3.62B
$14K ﹤0.01%
+210
VLO icon
382
Valero Energy
VLO
$69.8B
$12K ﹤0.01%
229
CVE icon
383
Cenovus Energy
CVE
$48.1B
– –
-1,110
BHI
384
DELISTED
Baker Hughes
BHI
– –
-630
FEIC
385
DELISTED
FEI COMPANY
FEIC
– –
-79,870
KT icon
386
KT
KT
$10.5B
– –
-24,770
LHX icon
387
L3Harris
LHX
$63.6B
– –
-105,180
MCHI icon
388
iShares MSCI China ETF
MCHI
$6.89B
– –
-6,860
MFA
389
MFA Financial
MFA
$1.03B
– –
-416,640
MYGN icon
390
Myriad Genetics
MYGN
$471M
– –
-2,178,740
NKE icon
391
Nike
NKE
$68.7B
– –
-99,070
RTN
392
DELISTED
Raytheon Company
RTN
– –
-1,590
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,453,024
IMPV
394
DELISTED
Imperva, Inc.
IMPV
– –
-36,980
PHH
395
DELISTED
PHH Corporation
PHH
– –
-76,159
MYCC
396
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,795,288
MKTO
397
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-95,870
TUMI
398
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-674,775
OPWR
399
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-284,620
SBNY
400
DELISTED
Signature Bank
SBNY
– –
-32,785
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