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
251
$8.68M 0.08%
195,400
+96,880
252
$8.62M 0.08%
+134,700
253
$8.49M 0.08%
357,726
-7,308
254
$8.46M 0.08%
527,590
+127,306
255
$8.45M 0.08%
187,616
-18,599
256
$7.98M 0.07%
151,925
+4,860
257
$7.73M 0.07%
95,292
+85,550
258
$7.57M 0.07%
66,380
+1,377
259
$7.54M 0.07%
1,074,140
-207,990
260
$7.33M 0.07%
603,325
-851,408
261
$7.15M 0.06%
62,973
-6,462
262
$6.81M 0.06%
725,740
-1,150,748
263
$6.54M 0.06%
197,998
-6,610
264
$6.23M 0.06%
+334,800
265
$6.09M 0.05%
403,975
+216,450
266
$6.02M 0.05%
65,609
+4,140
267
$5.97M 0.05%
109,249
-5,853
268
$5.96M 0.05%
61,302
+4,212
269
$5.73M 0.05%
38,971
-17,650
270
$5.71M 0.05%
62,682
-25,937
271
$5.69M 0.05%
87,056
+22,744
272
$5.45M 0.05%
115,030
-15,970
273
$5.23M 0.05%
+356,020
274
$5.04M 0.05%
30,491
+16,076
275
$5.03M 0.04%
33,310
-6,280
9 10
11
12 13