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
$11.7B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.7M
3
+$43.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$42.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$38.6M

Top Sells

1
+$78.4M
2
+$58.9M
3
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
Huron Consulting
HURN
+$47.5M

Sector Composition

1 Financials 16.56%
2 Healthcare 16.37%
3 Consumer Discretionary 16%
4 Technology 14.43%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-62,682
377
– –
-80,083
378
– –
-33,310
379
– –
-3,379,310
380
– –
-4,640
381
– –
-522,581
382
– –
-603,325
383
– –
-817,214
384
– –
-34,500
385
– –
-291,598
386
– –
-434,000
387
– –
-181,620
388
– –
-147,200
389
– –
-18,920
390
– –
-295,363
391
– –
-139,510
392
– –
-1,359,648
393
– –
-429,011
394
– –
-1,788,730
395
– –
-403,975
396
– –
-106,020
397
– –
-54,430
398
– –
-214,840
399
– –
-408,281
400
– –
-610,987
13 14 15
16
17