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
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$220M 2.18%
4,925,377
+984,112
PGR icon
2
Progressive
PGR
$132B
$155M 1.53%
4,415,441
+642,779
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$148M 1.46%
2,926,346
-124,230
EQC
4
DELISTED
Equity Commonwealth
EQC
$137M 1.36%
4,871,347
+190,879
SEE icon
5
Sealed Air
SEE
$5.08B
$137M 1.36%
2,856,143
+138,957
MPWR icon
6
Monolithic Power Systems
MPWR
$48.1B
$133M 1.32%
2,096,154
-18,494
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$129M 1.27%
665,788
-77,265
EEFT icon
8
Euronet Worldwide
EEFT
$3.47B
$124M 1.23%
1,673,889
-51,584
QVCGA
9
QVC Group Inc Series A
QVCGA
$111M
$124M 1.23%
101,200
-4,566
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$122M 1.2%
3,111,697
-346,503
HXL icon
11
Hexcel
HXL
$4.91B
$110M 1.09%
2,519,101
+282,170
WST icon
12
West Pharmaceutical
WST
$19.5B
$110M 1.09%
1,586,533
-335,162
A icon
13
Agilent Technologies
A
$40.2B
$106M 1.05%
2,660,326
+776,656
MSFT icon
14
Microsoft
MSFT
$3.82T
$102M 1.01%
1,849,241
+21,294
HEI.A icon
15
HEICO Corp Class A
HEI.A
$33.3B
$99.3M 0.98%
4,074,533
+124,484
LGND icon
16
Ligand Pharmaceuticals
LGND
$3.54B
$97.7M 0.97%
1,462,810
-284,027
IMAX icon
17
IMAX
IMAX
$1.73B
$96.8M 0.96%
3,113,549
-823,132
RBA icon
18
RB Global
RBA
$18.4B
$93.5M 0.92%
3,451,561
-2,857,484
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$91.4M 0.9%
2,397,160
-761,140
AGN
20
DELISTED
Allergan plc
AGN
$88.6M 0.88%
330,590
-22,188
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
$87.3M 0.86%
6,081,983
-1,819,245
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$85.2M 0.84%
2,746,736
+1,014,088
STE icon
23
Steris
STE
$23.7B
$84M 0.83%
+1,182,867
CVS icon
24
CVS Health
CVS
$105B
$82.2M 0.81%
792,755
+4,570
TREE icon
25
LendingTree
TREE
$778M
$81.9M 0.81%
837,230
+694,050
1
2 3 4 5