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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.56M 0.06%
+243,895
252
$7.39M 0.06%
+299,200
253
$7.34M 0.06%
452,300
-107,940
254
$7.23M 0.06%
61,850
+24,010
255
$7.16M 0.06%
136,989
-2,300
256
$6.95M 0.06%
85,647
+224
257
$6.86M 0.06%
188,990
-3,400
258
$6.73M 0.06%
444,100
+168,400
259
$6.71M 0.06%
90,300
-1,900
260
$6.7M 0.06%
32,271
-7,083
261
$6.58M 0.06%
55,800
+14,400
262
$6.57M 0.06%
65,148
+155
263
$6.55M 0.05%
+9,230
264
$6.48M 0.05%
79,990
-7,400
265
$6.45M 0.05%
75,104
-6,040
266
$6.36M 0.05%
+80,700
267
$6.07M 0.05%
140,300
+20,400
268
$6.01M 0.05%
+80,900
269
$5.95M 0.05%
45,115
-370
270
$5.75M 0.05%
+94,300
271
$5.66M 0.05%
49,168
+6,990
272
$5.6M 0.05%
616,342
+10,206
273
$5.55M 0.05%
60,278
+40,688
274
$5.43M 0.05%
460,266
-58,566
275
$5.37M 0.04%
76,999
-7,012
9 10
11
12 13