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
251
$8.72M 0.08%
206,215
-45,153
252
$8.63M 0.08%
734,141
+134,741
253
$8.53M 0.08%
+94,400
254
$8.46M 0.08%
76,482
-10,422
255
$7.67M 0.07%
365,034
-9,726
256
$7.64M 0.07%
147,065
-25,424
257
$7.62M 0.07%
56,621
-5,254
258
$7.47M 0.07%
251,300
-39,700
259
$7.34M 0.07%
115,102
-20,171
260
$7.15M 0.06%
69,435
-1,655
261
$7.06M 0.06%
65,003
-1,447
262
$6.98M 0.06%
+46,403
263
$6.97M 0.06%
+204,608
264
$6.83M 0.06%
222,328
-358
265
$6.49M 0.06%
28,465
+9,738
266
$6.12M 0.05%
+400,284
267
$6.06M 0.05%
577,157
-445,128
268
$5.96M 0.05%
26,095
+826
269
$5.91M 0.05%
266,368
-44,251
270
$5.89M 0.05%
434,400
-36,600
271
$5.89M 0.05%
39,590
-1,575
272
$5.87M 0.05%
41,879
-12,534
273
$5.77M 0.05%
69,870
-48,109
274
$5.71M 0.05%
+1,082,930
275
$5.69M 0.05%
54,720
-47,572
9 10
11
12 13