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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
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$54.2M
3
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

1
+$128M
2
+$94M
3
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
376
Cenovus Energy
CVE
$52.7B
$14K ﹤0.01%
1,110
AIG icon
377
American International
AIG
$40.2B
– –
-68,580
DCH
378
Dauch Corp
DCH
$1.51B
– –
-1,735,709
BC icon
379
Brunswick
BC
$5.36B
– –
-779,115
CADE
380
DELISTED
Cadence Bank
CADE
– –
-911,370
CAH icon
381
Cardinal Health
CAH
$52.4B
– –
-106,119
CCU icon
382
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-145,945
CFG icon
383
Citizens Financial Group
CFG
$28.6B
– –
-2,119,170
CMI icon
384
Cummins
CMI
$91B
– –
-47,570
DBVT
385
DBV Technologies
DBVT
$1.03B
– –
-50,286
FXI icon
386
iShares China Large-Cap ETF
FXI
$5.52B
– –
-7,289
GM icon
387
General Motors
GM
$73.5B
– –
-1,163,675
GWRE icon
388
Guidewire Software
GWRE
$10.2B
– –
-40,000
MPC icon
389
Marathon Petroleum
MPC
$76.9B
– –
-4,424
MTSI icon
390
MACOM Technology Solutions
MTSI
$29B
– –
-1,531,225
PEGA icon
391
Pegasystems
PEGA
$5.47B
– –
-744,890
UNT
392
DELISTED
UNIT Corporation
UNT
– –
-1,812,497
LXFT
393
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-52,514
RDC
394
DELISTED
Rowan Companies Plc
RDC
– –
-614,306
ENTL
395
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-467,157
HSNI
396
DELISTED
HSN, Inc.
HSNI
– –
-362,760
POT
397
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-618
ISIL
398
DELISTED
Intersil Corp
ISIL
– –
-126,850
STJ
399
DELISTED
St Jude Medical
STJ
– –
-48,940
VA
400
DELISTED
Virgin America Inc.
VA
– –
-507,410
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