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
401
– –
-69,480
402
– –
-725,740
403
– –
-674,912
404
– –
-163,490
405
– –
-13,468
13 14 15 16
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