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 17.3%
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
UNP icon
151
Union Pacific
UNP
$137B
$24.4M 0.25%
279,770
+130,430
EPD icon
152
Enterprise Products Partners
EPD
$70.6B
$24.1M 0.25%
824,810
+7,140
BWXT icon
153
BWX Technologies
BWXT
$19.5B
$24.1M 0.25%
+673,030
CCK icon
154
Crown Holdings
CCK
$12.1B
$23.8M 0.25%
470,676
+22,646
PINC
155
DELISTED
Premier
PINC
$23.8M 0.24%
727,458
-265,034
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.7M 0.24%
965,811
-165,000
AVGO icon
157
Broadcom
AVGO
$1.63T
$23.6M 0.24%
1,515,630
+84,040
GD icon
158
General Dynamics
GD
$99.6B
$23.5M 0.24%
+169,060
PENN icon
159
PENN Entertainment
PENN
$1.94B
$23.2M 0.24%
1,663,114
+1,623,075
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.1M 0.24%
+507,970
LULU icon
161
lululemon athletica
LULU
$24B
$22.9M 0.23%
+309,415
KITE
162
DELISTED
Kite Pharma, Inc.
KITE
$22.7M 0.23%
453,501
-38,937
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22.5M 0.23%
439,094
-101,293
CUBE icon
164
CubeSmart
CUBE
$8.93B
$22.4M 0.23%
725,470
+101,596
TILE icon
165
Interface
TILE
$1.8B
$22.3M 0.23%
1,464,323
-899,624
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22.3M 0.23%
539,193
-55,357
META icon
167
Meta Platforms (Facebook)
META
$1.56T
$21.9M 0.23%
191,673
-19,900
LRCX icon
168
Lam Research
LRCX
$273B
$21.9M 0.22%
2,603,350
-206,000
HWC icon
169
Hancock Whitney
HWC
$5.72B
$21.9M 0.22%
837,213
-241,347
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
$21.9M 0.22%
504,288
+22,403
ENR icon
171
Energizer
ENR
$1.46B
$21.8M 0.22%
+423,990
UE icon
172
Urban Edge Properties
UE
$2.35B
$21.6M 0.22%
723,690
+313,100
ENDP
173
DELISTED
Endo International plc
ENDP
$21.4M 0.22%
1,374,185
+6,132
EQIX icon
174
Equinix
EQIX
$78.7B
$21.2M 0.22%
54,677
-3,750
INTU icon
175
Intuit
INTU
$154B
$20.6M 0.21%
184,640
+1,490
5 6
7
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