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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.11%
441,200
-11,695
227
$12M 0.11%
135,403
+52
228
$11.6M 0.1%
+234,940
229
$11.5M 0.1%
178,688
+2,645
230
$11.5M 0.1%
27,197
+25,979
231
$11.4M 0.1%
+656,170
232
$11.3M 0.1%
637,722
-95,448
233
$11.2M 0.1%
97,369
+20,887
234
$11.2M 0.1%
62,122
+46,856
235
$11M 0.1%
522,872
+223,770
236
$11M 0.1%
482,623
+323,223
237
$10.8M 0.1%
71,842
+1,952
238
$10.8M 0.1%
+434,000
239
$10.5M 0.09%
336,392
-145,152
240
$10.4M 0.09%
834,041
+99,900
241
$10.3M 0.09%
124,092
-165
242
$10.1M 0.09%
+576,140
243
$9.8M 0.09%
65,455
+2,280
244
$9.76M 0.09%
+153,351
245
$9.48M 0.08%
338,358
-138,640
246
$9.44M 0.08%
725,200
+419,500
247
$8.98M 0.08%
707,450
+664,600
248
$8.94M 0.08%
374,557
+158,057
249
$8.9M 0.08%
125,320
-36,680
250
$8.79M 0.08%
429,550
+163,182
8 9
10
11 12