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
VTLE
401
DELISTED
Vital Energy
VTLE
– –
-166,320
WT icon
402
WisdomTree
WT
$2.16B
– –
-2,189,748
CMRX
403
DELISTED
Chimerix, Inc.
CMRX
– –
-700,000
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
– –
-29,788
POLY
405
DELISTED
Plantronics, Inc.
POLY
– –
-200,642
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,190
WPX
407
DELISTED
WPX Energy, Inc.
WPX
– –
-1,393,940
UNT
408
DELISTED
UNIT Corporation
UNT
– –
-1,812,497
ENTL
409
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-467,157
HSNI
410
DELISTED
HSN, Inc.
HSNI
– –
-362,760
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-618
VA
412
DELISTED
Virgin America Inc.
VA
– –
-507,410
EMC
413
DELISTED
EMC CORPORATION
EMC
– –
-1,285,630
FMER
414
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,990,846
HPY
415
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-201,886
SIVB
416
DELISTED
SVB Financial Group
SIVB
– –
-194,495
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-388,052
DST
418
DELISTED
DST Systems Inc.
DST
– –
-1,028,836
HAWK
419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-441,962
LSAK icon
420
Lesaka Technologies
LSAK
$413M
– –
-223,984
LXFT
421
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-52,514
RDC
422
DELISTED
Rowan Companies Plc
RDC
– –
-614,306
ISIL
423
DELISTED
Intersil Corp
ISIL
– –
-126,850
STJ
424
DELISTED
St Jude Medical
STJ
– –
-48,940
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
– –
-70,370
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