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
$11.2B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.12%
354,058
+64,958
227
$12.7M 0.11%
+243,460
228
$12.7M 0.11%
600,285
+1,655
229
$12.6M 0.11%
276,869
-1,134,647
230
$12.5M 0.11%
+165,030
231
$12.5M 0.11%
359,371
+69,490
232
$12.1M 0.11%
+321,752
233
$12M 0.11%
+386,754
234
$11.9M 0.11%
121,472
+14,672
235
$10.9M 0.1%
128,601
-7,199
236
$10.6M 0.09%
176,043
+6,313
237
$10.5M 0.09%
135,351
+79,151
238
$10.4M 0.09%
+923,430
239
$10.3M 0.09%
737,210
+134,177
240
$10.2M 0.09%
162,000
-4,000
241
$10.1M 0.09%
1,282,130
+1,000,130
242
$10.1M 0.09%
63,175
-2,390
243
$10M 0.09%
154,244
-456
244
$9.5M 0.08%
124,300
-27,600
245
$9.37M 0.08%
124,257
-3,443
246
$9.21M 0.08%
+299,102
247
$9.13M 0.08%
212,262
-2,278,812
248
$8.99M 0.08%
88,619
+11,144
249
$8.94M 0.08%
+69,890
250
$8.83M 0.08%
66,893
+6,113
8 9
10
11 12