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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
259,673
+120,674
227
$10.9M 0.09%
283,181
-5,519
228
$10.8M 0.09%
1,191,608
-608,432
229
$10.5M 0.09%
+339,210
230
$10.5M 0.09%
1,457,800
-413,000
231
$10.1M 0.08%
165,500
-34,100
232
$9.95M 0.08%
73,735
+11,740
233
$9.81M 0.08%
+169,100
234
$9.43M 0.08%
107,000
+17,100
235
$9.33M 0.08%
74,895
+5,170
236
$9.29M 0.08%
347,940
+3,444
237
$9.23M 0.08%
205,541
+26,441
238
$8.89M 0.07%
168,430
+36,450
239
$8.88M 0.07%
568,804
-10,096
240
$8.81M 0.07%
1,251,367
-308,405
241
$8.81M 0.07%
589,033
+365,486
242
$8.66M 0.07%
+213,600
243
$8.52M 0.07%
170,264
-165,944
244
$8.44M 0.07%
576,746
-243,482
245
$8.39M 0.07%
53,945
+6,354
246
$8.36M 0.07%
74,971
-35,116
247
$8M 0.07%
+186,200
248
$7.98M 0.07%
225,844
-17,838
249
$7.77M 0.07%
34,609
+12,489
250
$7.74M 0.06%
73,920
+10,920
8 9
10
11 12