RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Return 3.46%
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$646M
Cap. Flow %
-5.96%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

1
CVX icon
Chevron
CVX
$58.3M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$51.7M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
$48M
4
SEE icon
Sealed Air
SEE
$45.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
$41.6M

Top Sells

1
AGN
Allergan plc
AGN
$71.1M
2
FNSR
Finisar Corp
FNSR
$69.1M
3
DLTR icon
Dollar Tree
DLTR
$68.4M
4
AOL
AOL INC COMMON STOCK
AOL
$67.8M
5
VSI
Vitamin Shoppe Inc.
VSI
$62.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.35%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$6.54B
$10.8M 0.1%
53,878
-6,796
-11% -$1.36M
MDCO
227
DELISTED
Medicines Co
MDCO
$10.7M 0.1%
477,466
-7,376
-2% -$165K
CAR icon
228
Avis
CAR
$5.5B
$10.5M 0.1%
192,020
-112,230
-37% -$6.16M
LAD icon
229
Lithia Motors
LAD
$8.74B
$10.4M 0.1%
137,379
-73,100
-35% -$5.53M
PBR icon
230
Petrobras
PBR
$78.7B
$10.4M 0.1%
732,791
+156,045
+27% +$2.21M
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$10.4M 0.1%
151,900
-20,800
-12% -$1.42M
PKX icon
232
POSCO
PKX
$15.5B
$10.3M 0.09%
135,273
+87,761
+185% +$6.66M
AKAM icon
233
Akamai
AKAM
$11.3B
$9.93M 0.09%
166,000
+500
+0.3% +$29.9K
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
$9.65M 0.09%
+474,186
New +$9.65M
EL icon
235
Estee Lauder
EL
$32.1B
$9.54M 0.09%
127,700
+46,800
+58% +$3.5M
OREX
236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.5M 0.09%
222,964
+5,050
+2% +$215K
KYTH
237
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$9.5M 0.09%
289,881
+6,700
+2% +$220K
STZ icon
238
Constellation Brands
STZ
$26.2B
$9.31M 0.09%
106,800
-200
-0.2% -$17.4K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.24M 0.09%
222,400
+82,100
+59% +$3.41M
OCUL icon
240
Ocular Therapeutix
OCUL
$2.37B
$9.15M 0.08%
+610,900
New +$9.15M
IBN icon
241
ICICI Bank
IBN
$113B
$9.13M 0.08%
1,022,285
-169,323
-14% -$1.51M
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$9.11M 0.08%
+289,100
New +$9.11M
BABA icon
243
Alibaba
BABA
$323B
$9.09M 0.08%
+102,292
New +$9.09M
M icon
244
Macy's
M
$4.64B
$9M 0.08%
154,700
-14,400
-9% -$838K
WDC icon
245
Western Digital
WDC
$31.9B
$8.68M 0.08%
117,979
+40,980
+53% +$3.01M
AME icon
246
Ametek
AME
$43.3B
$8.66M 0.08%
172,489
+35,500
+26% +$1.78M
AVGO icon
247
Broadcom
AVGO
$1.58T
$8.65M 0.08%
993,800
-464,000
-32% -$4.04M
URI icon
248
United Rentals
URI
$62.7B
$8.61M 0.08%
77,475
+3,555
+5% +$395K
AAP icon
249
Advance Auto Parts
AAP
$3.63B
$8.54M 0.08%
65,565
-8,170
-11% -$1.06M
EMC
250
DELISTED
EMC CORPORATION
EMC
$8.52M 0.08%
+291,000
New +$8.52M
8 9
10
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