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
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.9M 0.16%
540,387
+88,038
BKH icon
202
Black Hills Corp
BKH
$5.37B
$15.8M 0.16%
+263,470
SLB icon
203
SLB Ltd
SLB
$59.7B
$15.8M 0.16%
213,670
+212,850
ATO icon
204
Atmos Energy
ATO
$27B
$15.6M 0.15%
209,786
+70,816
IMDZ
205
DELISTED
Immune Design Corp.
IMDZ
$15.5M 0.15%
1,189,472
+80,896
VC icon
206
Visteon
VC
$2.83B
$15.4M 0.15%
+193,665
RWT
207
Redwood Trust
RWT
$708M
$15.4M 0.15%
1,177,070
-241,428
DLTR icon
208
Dollar Tree
DLTR
$24.7B
$14.7M 0.15%
178,519
-25,171
XEL icon
209
Xcel Energy
XEL
$44.1B
$14.5M 0.14%
347,670
+185,430
WEC icon
210
WEC Energy
WEC
$33.7B
$14.5M 0.14%
241,556
+124,946
CYAD
211
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$14.5M 0.14%
330,206
+25,268
DTE icon
212
DTE Energy
DTE
$27B
$14.2M 0.14%
184,328
+97,989
BPMC
213
DELISTED
Blueprint Medicines
BPMC
$14.2M 0.14%
787,401
+47,091
STR
214
DELISTED
QUESTAR CORP
STR
$14M 0.14%
563,209
-607,896
KOS icon
215
Kosmos Energy
KOS
$493M
$13.9M 0.14%
2,396,750
+28,812
GILD icon
216
Gilead Sciences
GILD
$151B
$13.9M 0.14%
151,102
-4,129
ATVI
217
DELISTED
Activision Blizzard
ATVI
$13.8M 0.14%
407,866
-218,978
IOVA icon
218
Iovance Biotherapeutics
IOVA
$897M
$13.7M 0.14%
2,694,498
+41,638
DPZ icon
219
Domino's
DPZ
$14.2B
$13.5M 0.13%
102,366
+98,831
RJF icon
220
Raymond James Financial
RJF
$32.8B
$13.1M 0.13%
411,464
ALSN icon
221
Allison Transmission
ALSN
$8.17B
$13M 0.13%
482,830
+64,780
HII icon
222
Huntington Ingalls Industries
HII
$12.7B
$13M 0.13%
+95,008
PMT
223
PennyMac Mortgage Investment
PMT
$1.09B
$12.8M 0.13%
941,318
-670,016
PANW icon
224
Palo Alto Networks
PANW
$134B
$12.6M 0.12%
463,812
+57,972
BABA icon
225
Alibaba
BABA
$379B
$12.4M 0.12%
157,258
+2,464
7 8
9
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