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
DBVT
426
DBV Technologies
DBVT
$1.14B
-50,286