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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.1%
+1,003,790
227
$11.4M 0.1%
+201,638
228
$11.4M 0.1%
165,130
+22,500
229
$11.4M 0.1%
315,758
+38,020
230
$11.4M 0.1%
41,600
+6,100
231
$11.2M 0.1%
417,950
-65,841
232
$11.1M 0.1%
77,304
+29,501
233
$10.8M 0.1%
213,600
+58,810
234
$10.8M 0.1%
4,452,038
-139,970
235
$10.7M 0.1%
1,319,993
+312,753
236
$10.5M 0.09%
1,197,850
+252,980
237
$10.4M 0.09%
183,610
-740
238
$9.91M 0.09%
613,856
+1,117
239
$9.79M 0.09%
355,136
-87,496
240
$9.56M 0.09%
+434,903
241
$9.47M 0.08%
261,384
-252,535
242
$9.46M 0.08%
768,850
+86,470
243
$8.85M 0.08%
65,015
-163,942
244
$8.8M 0.08%
172,992
-301,240
245
$8.55M 0.08%
+244,060
246
$7.98M 0.07%
+95,770
247
$7.8M 0.07%
+76,360
248
$7.32M 0.07%
1,119,950
-295,400
249
$7.21M 0.06%
+149,540
250
$6.86M 0.06%
+775,630
8 9
10
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