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
FLTX
176
DELISTED
Fleetmatics Group PLC
FLTX
$19.6M 0.19%
481,885
-271,320
EQIX icon
177
Equinix
EQIX
$95.3B
$19.3M 0.19%
58,427
+4,120
THRM icon
178
Gentherm
THRM
$849M
$19.3M 0.19%
464,233
-170,943
AVY icon
179
Avery Dennison
AVY
$13.1B
$19.1M 0.19%
264,848
-235,996
WEN icon
180
Wendy's
WEN
$1.36B
$19.1M 0.19%
+1,749,730
INTU icon
181
Intuit
INTU
$122B
$19M 0.19%
183,150
+2,650
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.19%
360,205
-30,450
COLB icon
183
Columbia Banking Systems
COLB
$7.75B
$18.9M 0.19%
631,226
-29,257
KNGT
184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.7M 0.18%
+714,570
PFGC icon
185
Performance Food Group
PFGC
$13.9B
$18.6M 0.18%
798,529
+340,472
SAGE
186
DELISTED
Sage Therapeutics
SAGE
$18.5M 0.18%
576,391
+71,986
KNL
187
DELISTED
Knoll, Inc.
KNL
$18.4M 0.18%
849,418
-864,869
ASND icon
188
Ascendis Pharma
ASND
$13.9B
$18.3M 0.18%
985,849
+6,788
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$18.1M 0.18%
179,570
+28,503
TUMI
190
DELISTED
TUMI HLDGS INC COM
TUMI
$18.1M 0.18%
674,775
-1,463,507
RNST icon
191
Renasant Corp
RNST
$3.36B
$17.7M 0.18%
537,989
-200,445
SJM icon
192
J.M. Smucker
SJM
$11.3B
$17.5M 0.17%
134,851
-49,435
EA icon
193
Electronic Arts
EA
$49.9B
$17.4M 0.17%
262,450
+124,810
CMP icon
194
Compass Minerals
CMP
$920M
$17.2M 0.17%
242,781
+199,689
CFMS
195
DELISTED
Conformis, Inc. Common Stock
CFMS
$17.1M 0.17%
63,481
+6,182
XOM icon
196
Exxon Mobil
XOM
$651B
$16.9M 0.17%
201,641
+190,555
SWC
197
DELISTED
Stillwater Mining Co
SWC
$16.5M 0.16%
1,551,594
+746,374
RP
198
DELISTED
RealPage, Inc.
RP
$16.3M 0.16%
782,107
-949,526
MSGS icon
199
Madison Square Garden
MSGS
$7.51B
$16.1M 0.16%
+135,517
EW icon
200
Edwards Lifesciences
EW
$47.5B
$16.1M 0.16%
546,525
+41,550
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