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
$10.1B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$67.9M
3
+$59.7M
4
LFUS icon
Littelfuse
LFUS
+$57.1M
5
BURL icon
Burlington
BURL
+$49.3M

Top Sells

1
+$128M
2
+$110M
3
+$82.8M
4
RBA icon
RB Global
RBA
+$77.4M
5
XL
XL Group Ltd.
XL
+$71.6M

Sector Composition

1 Healthcare 16.62%
2 Technology 15.47%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
151
TXNM Energy Inc
TXNM
$6.36B
$23.7M 0.23%
+703,120
SEIC icon
152
SEI Investments
SEIC
$10.2B
$23.6M 0.23%
547,910
-232,730
LRCX icon
153
Lam Research
LRCX
$211B
$23.2M 0.23%
2,809,350
+577,300
CHKP icon
154
Check Point Software Technologies
CHKP
$21.2B
$23M 0.23%
263,461
-112,162
BEN icon
155
Franklin Resources
BEN
$12.1B
$22.9M 0.23%
586,412
-454,508
MIDD icon
156
Middleby
MIDD
$7.1B
$22.7M 0.22%
212,959
-89,541
WAB icon
157
Wabtec
WAB
$36.9B
$22.7M 0.22%
+286,296
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
$22.6M 0.22%
492,438
+7,387
XENT
159
DELISTED
Intersect ENT, Inc
XENT
$22.6M 0.22%
1,188,998
-139,252
VIRT icon
160
Virtu Financial
VIRT
$3.04B
$22.6M 0.22%
+1,020,968
PLAY icon
161
Dave & Buster's
PLAY
$704M
$22.5M 0.22%
+580,612
ODFL icon
162
Old Dominion Freight Line
ODFL
$32.9B
$22.5M 0.22%
968,142
+1,827
BLUE
163
DELISTED
bluebird bio
BLUE
$22.4M 0.22%
40,743
+920
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.3M 0.22%
+240,510
CCK icon
165
Crown Holdings
CCK
$11B
$22.2M 0.22%
448,030
-80,577
AVGO icon
166
Broadcom
AVGO
$1.95T
$22.1M 0.22%
1,431,590
+60,120
SNPS icon
167
Synopsys
SNPS
$90.7B
$21.6M 0.21%
445,955
-76,270
ZLTQ
168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$21.2M 0.21%
781,322
-400,674
IMUX icon
169
Immunic
IMUX
$82.2M
$21.2M 0.21%
58,449
+4,228
BALL icon
170
Ball Corp
BALL
$12.8B
$21.2M 0.21%
+593,494
VRNT
171
DELISTED
Verint Systems
VRNT
$20.9M 0.21%
1,231,551
-61,285
CDNS icon
172
Cadence Design Systems
CDNS
$92B
$20.9M 0.21%
886,221
-3,512,893
CUBE icon
173
CubeSmart
CUBE
$8.22B
$20.8M 0.21%
+623,874
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.87T
$20.8M 0.21%
557,220
-197,140
EPD icon
175
Enterprise Products Partners
EPD
$69.7B
$20.1M 0.2%
+817,670
5 6
7
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