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
CMA
126
DELISTED
Comerica
CMA
$29.4M 0.29%
776,415
+209,265
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29.3M 0.29%
+1,130,811
WING icon
128
Wingstop
WING
$4.53B
$29.1M 0.29%
1,282,203
+79,963
UNH icon
129
UnitedHealth
UNH
$334B
$29M 0.29%
225,100
-4,070
VRE
130
Veris Residential
VRE
$1.78B
$28.5M 0.28%
1,213,641
+428,581
UHS icon
131
Universal Health Services
UHS
$10.3B
$28.4M 0.28%
227,613
+2,808
LYB icon
132
LyondellBasell Industries
LYB
$23.6B
$27.8M 0.27%
324,276
+228,506
SCOR icon
133
Comscore
SCOR
$114M
$27.6M 0.27%
45,974
-43,728
PAYC icon
134
Paycom
PAYC
$6.03B
$27.4M 0.27%
768,668
-69,042
AVA icon
135
Avista
AVA
$3.38B
$27.2M 0.27%
+668,100
NWE icon
136
NorthWestern Energy
NWE
$4.4B
$27.2M 0.27%
440,270
+89,144
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.35B
$26M 0.26%
410,548
+26,325
PNC icon
138
PNC Financial Services
PNC
$88B
$25.3M 0.25%
299,259
-50,020
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.2M 0.25%
1,795,288
-1,505,125
BDN
140
Brandywine Realty Trust
BDN
$528M
$25.2M 0.25%
1,794,667
-68,260
HWC icon
141
Hancock Whitney
HWC
$5.41B
$24.8M 0.24%
1,078,560
-55,229
ACRE
142
Ares Commercial Real Estate
ACRE
$287M
$24.7M 0.24%
2,259,998
-345,035
GL icon
143
Globe Life
GL
$11.9B
$24.7M 0.24%
456,765
-611,195
INXN
144
DELISTED
Interxion Holding N.V.
INXN
$24.6M 0.24%
+712,030
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$24.2M 0.24%
594,550
+83,380
META icon
146
Meta Platforms (Facebook)
META
$1.7T
$24.1M 0.24%
211,573
-32,937
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.1M 0.24%
1,453,024
-757,424
EIX icon
148
Edison International
EIX
$26.2B
$24M 0.24%
+334,520
WP
149
DELISTED
Worldpay, Inc.
WP
$24M 0.24%
445,643
+325,613
TRU icon
150
TransUnion
TRU
$13.7B
$23.8M 0.23%
860,209
+102,164
4 5
6
7 8