RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$84M
2
+$67.9M
3
+$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1
+$128M
2
+$110M
3
+$82.8M
4
RBA icon
RB Global
RBA
+$77.4M
5
XL
XL Group Ltd.
XL
+$71.6M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.47%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$25.7B
– –
-116,345
VTLE icon
402
Vital Energy
VTLE
$693M
– –
-166,320
WT icon
403
WisdomTree
WT
$1.66B
– –
-2,189,748
CMRX
404
DELISTED
Chimerix, Inc.
CMRX
– –
-700,000
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
– –
-29,788
POLY
406
DELISTED
Plantronics, Inc.
POLY
– –
-200,642
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,190
WPX
408
DELISTED
WPX Energy, Inc.
WPX
– –
-1,393,940
UNT
409
DELISTED
UNIT Corporation
UNT
– –
-1,812,497
LXFT
410
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-52,514
RDC
411
DELISTED
Rowan Companies Plc
RDC
– –
-614,306
ENTL
412
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-467,157
HSNI
413
DELISTED
HSN, Inc.
HSNI
– –
-362,760
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-618
ISIL
415
DELISTED
Intersil Corp
ISIL
– –
-126,850
STJ
416
DELISTED
St Jude Medical
STJ
– –
-48,940
VA
417
DELISTED
Virgin America Inc.
VA
– –
-507,410
EMC
418
DELISTED
EMC CORPORATION
EMC
– –
-1,285,630
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,990,846
HPY
420
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-201,886
SIVB
421
DELISTED
SVB Financial Group
SIVB
– –
-194,495
MBT
422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-388,052
DST
423
DELISTED
DST Systems Inc.
DST
– –
-1,028,836
LNKD
424
DELISTED
LinkedIn Corporation
LNKD
– –
-70,370
HAWK
425
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-441,962
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