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
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
$45.2M 0.45%
1,169,750
+291,290
PRI icon
77
Primerica
PRI
$7.89B
$45M 0.44%
1,010,288
+278,176
FIS icon
78
Fidelity National Information Services
FIS
$25.6B
$44.7M 0.44%
705,372
+23,091
CPN
79
DELISTED
Calpine Corporation
CPN
$44M 0.44%
2,901,783
-302,402
TILE icon
80
Interface
TILE
$1.6B
$43.8M 0.43%
2,363,947
+839,087
LAD icon
81
Lithia Motors
LAD
$5.95B
$43.2M 0.43%
494,566
-73,158
AXP icon
82
American Express
AXP
$206B
$42.6M 0.42%
693,920
+6,840
MDCO
83
DELISTED
Medicines Co
MDCO
$41.5M 0.41%
1,307,762
+109,130
ALGN icon
84
Align Technology
ALGN
$11.7B
$41.4M 0.41%
569,189
+258,891
CASY icon
85
Casey's General Stores
CASY
$24.5B
$41.1M 0.41%
362,523
-215,847
EOG icon
86
EOG Resources
EOG
$71.7B
$40.9M 0.4%
563,959
+293,268
AFL icon
87
Aflac
AFL
$56.1B
$40.2M 0.4%
+1,273,060
CHMT
88
DELISTED
Chemtura Corporation
CHMT
$39.6M 0.39%
1,500,540
-229,605
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.18B
$39.2M 0.39%
819,300
-496,221
ARMK icon
90
Aramark
ARMK
$10.5B
$38.9M 0.39%
1,628,246
+508,392
AMED
91
DELISTED
Amedisys
AMED
$38.8M 0.38%
+802,082
GPK icon
92
Graphic Packaging
GPK
$2.88B
$38.8M 0.38%
3,016,194
+555,624
MDLZ icon
93
Mondelez International
MDLZ
$70.4B
$38.6M 0.38%
961,670
+305,930
WAL icon
94
Western Alliance Bancorporation
WAL
$7.47B
$38.6M 0.38%
1,155,622
-1,098,810
ENDP
95
DELISTED
Endo International plc
ENDP
$38.5M 0.38%
1,368,053
+824,460
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
$38.5M 0.38%
1,406,966
-37,660
LSI
97
DELISTED
Life Storage, Inc.
LSI
$38.1M 0.38%
+484,886
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
$37.9M 0.37%
2,866,712
-689,825
SHOO icon
99
Steven Madden
SHOO
$2.29B
$37.8M 0.37%
1,531,742
-285,331
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
$37.5M 0.37%
+1,125,278
2 3
4
5 6