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
WRK
176
DELISTED
WestRock Company
WRK
$20.4M 0.21%
523,890
+247,350
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$20.3M 0.21%
170,546
-9,024
VC icon
178
Visteon
VC
$2.66B
$20.2M 0.21%
307,407
+113,742
DPZ icon
179
Domino's
DPZ
$13.8B
$20.1M 0.21%
152,681
+50,315
SJM icon
180
J.M. Smucker
SJM
$11.2B
$19.2M 0.2%
125,861
-8,990
BKH icon
181
Black Hills Corp
BKH
$5.52B
$19.1M 0.2%
302,745
+39,275
XOM icon
182
Exxon Mobil
XOM
$545B
$19.1M 0.2%
203,482
+1,841
KNGT
183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.1M 0.2%
716,745
+2,175
MIDD icon
184
Middleby
MIDD
$7.5B
$19M 0.19%
164,454
-48,505
KOS icon
185
Kosmos Energy
KOS
$598M
$18.8M 0.19%
3,451,235
+1,054,485
MTN icon
186
Vail Resorts
MTN
$4.98B
$18.7M 0.19%
+135,478
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$18.7M 0.19%
360,277
+72
FOLD icon
188
Amicus Therapeutics
FOLD
$4.43B
$18.7M 0.19%
3,429,187
-98,516
NWL icon
189
Newell Brands
NWL
$1.79B
$18.4M 0.19%
+379,330
SWC
190
DELISTED
Stillwater Mining Co
SWC
$18.2M 0.19%
1,534,335
-17,259
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
$18.2M 0.19%
+198,311
IOVA icon
192
Iovance Biotherapeutics
IOVA
$881M
$17.9M 0.18%
2,214,585
-479,913
COLB icon
193
Columbia Banking Systems
COLB
$8.75B
$17.7M 0.18%
631,236
+10
SAGE
194
DELISTED
Sage Therapeutics
SAGE
$17.7M 0.18%
586,826
+10,435
RP
195
DELISTED
RealPage, Inc.
RP
$17.5M 0.18%
781,881
-226
EA icon
196
Electronic Arts
EA
$51.1B
$17.5M 0.18%
230,390
-32,060
RNST icon
197
Renasant Corp
RNST
$3.51B
$17.4M 0.18%
537,799
-190
SLB icon
198
SLB Ltd
SLB
$69.6B
$17M 0.18%
215,310
+1,640
HII icon
199
Huntington Ingalls Industries
HII
$16.4B
$16.9M 0.17%
100,618
+5,610
DLTR icon
200
Dollar Tree
DLTR
$28.1B
$16.8M 0.17%
178,430
-89
6 7
8
9 10