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
$9.73B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$52.4M
3
+$44.7M
4
NGVT icon
Ingevity
NGVT
+$43.4M
5
WBMD
WebMD Health Corp.
WBMD
+$40.3M

Top Sells

1
+$81.5M
2
+$56.8M
3
+$56.7M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

1 Technology 17.29%
2 Healthcare 14.02%
3 Financials 14.01%
4 Consumer Discretionary 13.08%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.3M 0.51%
1,822,129
-12,330
ALGN icon
52
Align Technology
ALGN
$9.46B
$48.5M 0.5%
601,734
+32,545
ARMK icon
53
Aramark
ARMK
$10.2B
$47.9M 0.49%
1,984,190
+355,944
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$8.37B
$47M 0.48%
783,112
-277,330
EOG icon
55
EOG Resources
EOG
$58B
$46.9M 0.48%
562,618
-1,341
FIS icon
56
Fidelity National Information Services
FIS
$34.9B
$46.9M 0.48%
635,928
-69,444
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$46.8M 0.48%
784,483
-247,240
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$46.7M 0.48%
2,154,390
-1,024,017
HW
59
DELISTED
Headwaters Inc
HW
$46.2M 0.47%
2,574,446
-112,894
ESNT icon
60
Essent Group
ESNT
$5.86B
$46M 0.47%
2,109,600
-580,112
XL
61
DELISTED
XL Group Ltd.
XL
$45.5M 0.47%
1,365,866
+413,296
FIVE icon
62
Five Below
FIVE
$8.51B
$45.1M 0.46%
972,179
+221,660
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.7M 0.46%
+1,899,433
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$8.25B
$44.3M 0.46%
313,728
-42,633
MDLZ icon
65
Mondelez International
MDLZ
$80.8B
$44.1M 0.45%
969,560
+7,890
SONC
66
DELISTED
Sonic Corp
SONC
$43.6M 0.45%
1,613,014
-84,046
GIII icon
67
G-III Apparel Group
GIII
$1.16B
$43.6M 0.45%
953,136
-184,207
NGVT icon
68
Ingevity
NGVT
$1.98B
$43.4M 0.45%
+1,274,341
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$43.4M 0.45%
1,137,461
+12,183
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$43.3M 0.45%
655,118
-144,354
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$43.3M 0.44%
746,838
-266,815
AXP icon
72
American Express
AXP
$239B
$42.6M 0.44%
700,711
+6,791
CPN
73
DELISTED
Calpine Corporation
CPN
$42.5M 0.44%
2,879,467
-22,316
SNV icon
74
Synovus
SNV
$6.29B
$41.3M 0.42%
1,423,442
-141,030
VR
75
DELISTED
Validus Hold Ltd
VR
$41.2M 0.42%
848,023
-185,682
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3
4 5