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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
EMC
401
DELISTED
EMC CORPORATION
EMC
– –
-1,285,630
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,990,846
HPY
403
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-201,886
SIVB
404
DELISTED
SVB Financial Group
SIVB
– –
-194,495
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-388,052
DST
406
DELISTED
DST Systems Inc.
DST
– –
-1,028,836
HAWK
407
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-441,962
MSCI icon
408
MSCI
MSCI
$43.6B
– –
-5,239
MTCH icon
409
Match Group
MTCH
$8.14B
– –
-1,166,759
NVR icon
410
NVR
NVR
$17.2B
– –
-5,534
NXPI icon
411
NXP Semiconductors
NXPI
$77B
– –
-308,682
PZZA icon
412
Papa John's
PZZA
$1.07B
– –
-417,732
QRVO icon
413
Qorvo
QRVO
$8.68B
– –
-29,920
RH icon
414
RH
RH
$2.89B
– –
-1,616,866
STZ icon
415
Constellation Brands
STZ
$25.5B
– –
-116,345
VTLE
416
DELISTED
Vital Energy
VTLE
– –
-166,320
WT icon
417
WisdomTree
WT
$2.75B
– –
-2,189,748
CMRX
418
DELISTED
Chimerix, Inc.
CMRX
– –
-700,000
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
– –
-29,788
POLY
420
DELISTED
Plantronics, Inc.
POLY
– –
-200,642
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,190
WPX
422
DELISTED
WPX Energy, Inc.
WPX
– –
-1,393,940
LSAK icon
423
Lesaka Technologies
LSAK
$403M
– –
-223,984
LNKD
424
DELISTED
LinkedIn Corporation
LNKD
– –
-70,370
RCKT icon
425
Rocket Pharmaceuticals
RCKT
$300M
– –
-396,252
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