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
ZION icon
76
Zions Bancorporation
ZION
$7.33B
$41M 0.42%
1,630,599
-581,270
GDDY icon
77
GoDaddy
GDDY
$17.8B
$40.9M 0.42%
1,311,389
+215,732
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$40.5M 0.42%
1,097,928
+385,898
AMED
79
DELISTED
Amedisys
AMED
$40.5M 0.42%
801,563
-519
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
$40.3M 0.41%
+694,103
MDCO
81
DELISTED
Medicines Co
MDCO
$40.2M 0.41%
1,195,810
-111,952
GPK icon
82
Graphic Packaging
GPK
$5.09B
$39.1M 0.4%
3,117,381
+101,187
TREE icon
83
LendingTree
TREE
$778M
$38.4M 0.4%
435,241
-401,989
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
$38.4M 0.39%
1,132,150
-921,244
PAYC icon
85
Paycom
PAYC
$11.3B
$38.2M 0.39%
885,154
+116,486
EGN
86
DELISTED
Energen
EGN
$37.8M 0.39%
784,568
-36,515
CMP icon
87
Compass Minerals
CMP
$760M
$37.1M 0.38%
500,093
+257,312
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$36.4M 0.37%
2,864,495
-2,217
CMA icon
89
Comerica
CMA
$9.56B
$36.3M 0.37%
881,365
+104,950
CAR icon
90
Avis
CAR
$5.29B
$36M 0.37%
+1,116,350
WFC icon
91
Wells Fargo
WFC
$262B
$36M 0.37%
759,760
+1,951
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$7.64B
$35.9M 0.37%
1,442,108
+120,658
VRNT icon
93
Verint Systems
VRNT
$1.22B
$35.9M 0.37%
2,125,432
+893,881
ACHC icon
94
Acadia Healthcare
ACHC
$2.23B
$35.7M 0.37%
644,586
+16,497
CHMT
95
DELISTED
Chemtura Corporation
CHMT
$35.1M 0.36%
1,331,590
-168,950
WP
96
DELISTED
Worldpay, Inc.
WP
$34.9M 0.36%
617,055
+171,412
LOXO
97
DELISTED
Loxo Oncology, Inc
LOXO
$34.9M 0.36%
1,505,004
+98,038
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$34.7M 0.36%
772,956
+82,317
JBTM
99
JBT Marel
JBTM
$6.83B
$34.7M 0.36%
566,233
-337,691
G icon
100
Genpact
G
$6.87B
$34.7M 0.36%
1,291,098
+62,514
2 3
4
5 6