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
251
$6.83M 0.06%
+188,700
252
$6.72M 0.06%
143,030
+70,405
253
$6.59M 0.06%
200,936
+68,546
254
$6.55M 0.06%
40,512
-1,292
255
$6.52M 0.06%
56,460
+1,600
256
$6.41M 0.06%
245,000
-1,179,855
257
$6.34M 0.06%
111,628
-27,490
258
$6.09M 0.05%
+99,020
259
$5.99M 0.05%
+196,068
260
$5.93M 0.05%
72,004
-10,053
261
$5.87M 0.05%
72,769
-2,200
262
$5.8M 0.05%
55,060
+22,490
263
$5.72M 0.05%
111,830
-366,250
264
$5.56M 0.05%
+80,920
265
$5.22M 0.05%
60,134
+4,785
266
$5.08M 0.05%
225,583
+72,157
267
$4.64M 0.04%
+115,701
268
$4.47M 0.04%
+70,900
269
$4.37M 0.04%
240,084
+81,634
270
$4.18M 0.04%
30,405
+8,060
271
$3.96M 0.04%
97,182
-185,158
272
$3.9M 0.03%
+37,070
273
$3.71M 0.03%
21,670
+7,200
274
$3.69M 0.03%
+30,529
275
$3.67M 0.03%
1,117,555
+75,927
9 10
11
12 13