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
CDNS icon
201
Cadence Design Systems
CDNS
$85.2B
$16.3M 0.17%
671,566
-214,655
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$7.79B
$16.1M 0.17%
+1,703,732
CHKP icon
203
Check Point Software Technologies
CHKP
$20.2B
$16M 0.16%
200,211
-63,250
ATO icon
204
Atmos Energy
ATO
$27.3B
$15.9M 0.16%
195,824
-13,962
FTD
205
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15.9M 0.16%
635,565
-592,982
WEC icon
206
WEC Energy
WEC
$34.8B
$15.8M 0.16%
241,600
+44
BPMC
207
DELISTED
Blueprint Medicines
BPMC
$15.8M 0.16%
777,880
-9,521
HIG icon
208
Hartford Financial Services
HIG
$36.8B
$15.7M 0.16%
+353,810
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
$15.6M 0.16%
+600,652
WBT
210
DELISTED
Welbilt, Inc.
WBT
$15.6M 0.16%
+885,770
MWA icon
211
Mueller Water Products
MWA
$4.03B
$15.6M 0.16%
+1,365,160
AMZN icon
212
Amazon
AMZN
$2.55T
$15.6M 0.16%
435,420
+134,620
XEL icon
213
Xcel Energy
XEL
$45.1B
$15.6M 0.16%
347,740
+70
DTE icon
214
DTE Energy
DTE
$27.8B
$15.6M 0.16%
184,361
+33
TRU icon
215
TransUnion
TRU
$16.6B
$15.4M 0.16%
461,083
-399,126
BDC icon
216
Belden
BDC
$4.63B
$15.1M 0.15%
249,545
+153,470
RJF icon
217
Raymond James Financial
RJF
$34B
$15.1M 0.15%
458,280
+46,816
ATVI
218
DELISTED
Activision Blizzard
ATVI
$14.2M 0.15%
358,436
-49,430
CELG
219
DELISTED
Celgene Corp
CELG
$14M 0.14%
141,861
+30,813
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.02T
$13.9M 0.14%
402,000
-155,220
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.8M 0.14%
+362,922
ALSN icon
222
Allison Transmission
ALSN
$8.99B
$13.6M 0.14%
482,924
+94
BEN icon
223
Franklin Resources
BEN
$13.4B
$13.5M 0.14%
405,813
-180,599
IMUX icon
224
Immunic
IMUX
$78.2M
$13.5M 0.14%
54,409
-4,040
RES icon
225
RPC Inc
RES
$1.37B
$13.2M 0.14%
851,400
-760
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9
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