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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.09%
614,306
+450
227
$10.4M 0.09%
99,240
+44,180
228
$10.3M 0.09%
390,172
+35,036
229
$10.2M 0.09%
744,890
-23,960
230
$9.91M 0.09%
74,925
+18,465
231
$9.54M 0.09%
+79,100
232
$9.51M 0.09%
200,642
+27,650
233
$9.47M 0.08%
106,119
-52,320
234
$9.46M 0.08%
+137,640
235
$9.14M 0.08%
87,030
+10,670
236
$9.12M 0.08%
61,057
+30,528
237
$9.09M 0.08%
5,534
-2,271
238
$8.92M 0.08%
189,633
-160,082
239
$8.77M 0.08%
111,850
+70,620
240
$8.76M 0.08%
+138,970
241
$8.34M 0.07%
162,675
+19,645
242
$8.32M 0.07%
95,770
243
$8M 0.07%
+1,393,940
244
$7.88M 0.07%
467,157
-640,416
245
$6.92M 0.06%
55,975
-9,040
246
$6.9M 0.06%
805,220
+803,950
247
$6.66M 0.06%
43,405
+13,000
248
$6.65M 0.06%
225,583
249
$6.36M 0.06%
413,192
+21,056
250
$6.3M 0.06%
+191,320
8 9
10
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