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 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
401
Owens Corning
OC
$9.59B
– –
-189,633
ODFL icon
402
Old Dominion Freight Line
ODFL
$43.4B
– –
-968,142
OXY icon
403
Occidental Petroleum
OXY
$53.5B
– –
-335
PMT
404
PennyMac Mortgage Investment
PMT
$1.06B
– –
-941,318
RRGB icon
405
Red Robin
RRGB
$82.8M
– –
-880,988
RWT
406
Redwood Trust
RWT
$758M
– –
-1,177,070
SCHW icon
407
Charles Schwab
SCHW
$170B
– –
-148,840
SIG icon
408
Signet Jewelers
SIG
$3.91B
– –
-64,505
SSNC icon
409
SS&C Technologies
SSNC
$18.4B
– –
-258,338
THRM icon
410
Gentherm
THRM
$999M
– –
-464,233
VALE icon
411
Vale
VALE
$72.5B
– –
-819,315
VIRT icon
412
Virtu Financial
VIRT
$3.52B
– –
-1,020,968
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,131
ZBRA icon
414
Zebra Technologies
ZBRA
$11B
– –
-697,436
TEN
415
Tsakos Energy Navigation Ltd
TEN
$1.12B
– –
-114,262
ATYR
416
aTyr Pharma
ATYR
$97M
– –
-112,849
CTLT
417
DELISTED
CATALENT, INC.
CTLT
– –
-117,160
SRCL
418
DELISTED
Stericycle Inc
SRCL
– –
-96,430
NEWR
419
DELISTED
New Relic, Inc.
NEWR
– –
-32,840
CFMS
420
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-63,481
SRRA
421
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-24,508
ENIA
422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-373,149
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-628,210
XENT
424
DELISTED
Intersect ENT, Inc
XENT
– –
-1,188,998
RTN
425
DELISTED
Raytheon Company
RTN
– –
-1,590
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